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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2019 | Mar. 31, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018 | Dec. 31, 2018
Operating activities: |  |  |  |  |  |
Net income | $ 32.8 |  | $ 26.9 | $ 50.3 | $ 39.8 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 19.3 | 17.6 |
Deferred financing costs |  |  |  | 0.2 | 0.2 |
Deferred gain |  |  |  | 0.0 | (0.9) | $ (1.9)
Stock-based compensation expense |  |  |  | 4.2 | 4.0 |
Pension expense, net of funding |  |  |  | (0.1) | (3.2) |
Changes in fair value of contingent consideration and deferred payment |  |  |  | 0.8 | 0.6 |
Deferred income taxes |  |  |  | 4.0 | 2.0 |
Changes in operating assets and liabilities |  |  |  | (52.9) | (22.3) |
Net cash provided by operating activities |  |  |  | 25.8 | 37.8 |
Investing activities: |  |  |  |  |  |
Purchases of properties and equipment |  |  |  | (9.4) | (7.0) |
Proceeds from acquisition-related activity |  |  |  | 0.0 | 3.0 |
Other, net |  |  |  | 0.0 | 0.1 |
Net cash used for investing activities |  |  |  | (9.4) | (3.9) |
Financing activities: |  |  |  |  |  |
Decrease in revolving lines of credit, net |  |  |  | (3.1) | (26.6) |
Purchases of treasury stock |  |  |  | (1.0) | 0.0 |
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |  |  |  | (1.6) | (0.3) |
Cash dividends paid to stockholders | (4.8) | $ (4.8) | (4.8) | (9.6) | (9.0) |
Proceeds from stock-based compensation activity |  |  |  | 0.0 | 0.9 |
Other, net |  |  |  | (0.1) | 0.1 |
Net cash used for financing activities |  |  |  | (15.4) | (34.9) |
Effects of foreign exchange rate changes on cash and cash equivalents |  |  |  | 0.2 | (0.5) |
Increase (decrease) in cash and cash equivalents |  |  |  | 1.2 | (1.5) |
Cash and cash equivalents at beginning of year |  | $ 37.4 |  | 37.4 | 37.5 | 37.5
Cash and cash equivalents at end of period | $ 38.6 |  | $ 36.0 | $ 38.6 | $ 36.0 | $ 37.4

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