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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018
Operating activities: |  |  |  |  |  |
Net income | $ 28.4 |  | $ 21.7 | $ 78.7 | $ 61.5 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation and amortization |  |  |  | 30.1 | 27.0 |
Deferred financing costs |  |  |  | 0.3 | 0.3 |
Deferred gain |  |  |  | 0.0 | (1.4) | $ (1.9)
Stock-based compensation expense |  |  |  | 5.9 | 5.8 |
Pension expense, net of funding |  |  |  | (0.1) | (7.6) |
Changes in fair value of contingent consideration and deferred payment |  |  |  | 0.8 | 0.8 |
Payments for acquisition-related activity |  |  |  | (3.1) | 0.0 |
Deferred income taxes |  |  |  | 8.6 | 1.8 |
Changes in operating assets and liabilities |  |  |  | (62.6) | (16.4) |
Net cash provided by operating activities |  |  |  | 58.6 | 71.8 |
Investing activities: |  |  |  |  |  |
Purchases of properties and equipment |  |  |  | (21.2) | (10.1) |
(Payments for) proceeds from acquisition-related activity |  |  |  | (49.6) | 3.0 |
Other, net |  |  |  | 0.5 | 0.0 |
Net cash used for investing activities |  |  |  | (70.3) | (7.1) |
Financing activities: |  |  |  |  |  |
Increase (decrease) in revolving lines of credit, net |  |  |  | 37.5 | (53.6) |
Payments of debt financing fees |  |  |  | (1.0) | 0.0 |
Purchases of treasury stock |  |  |  | (1.0) | 0.0 |
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation |  |  |  | (1.9) | (0.4) |
Payments for acquisition-related activity |  |  |  | (10.3) | 0.0 |
Cash dividends paid to stockholders | (4.9) | $ (4.8) | (4.8) | (14.5) | (13.8) |
Proceeds from stock-based compensation activity |  |  |  | 1.7 | 1.1 |
Other, net |  |  |  | 0.0 | 0.1 |
Net cash provided by (used for) financing activities |  |  |  | 10.5 | (66.6) |
Effects of foreign exchange rate changes on cash and cash equivalents |  |  |  | (0.3) | (0.6) |
Decrease in cash and cash equivalents |  |  |  | (1.5) | (2.5) |
Cash and cash equivalents at beginning of year |  | $ 37.4 |  | 37.4 | 37.5 | 37.5
Cash and cash equivalents at end of period | $ 35.9 |  | $ 35.0 | $ 35.9 | $ 35.0 | $ 37.4

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