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v3.20.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 96.2 | $ 108.5 | $ 94.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Net gain on discontinued operations and disposal | (0.1) | (0.1) | (0.3)
Depreciation and amortization | 44.8 | 41.5 | 36.4
Deferred financing costs | 0.3 | 0.3 | 0.4
Deferred gain | 0.0 | 0.0 | (1.9)
Stock-based compensation expense | 8.4 | 8.8 | 7.6
Pension-related expense, net of funding | (6.6) | (0.1) | (7.8)
Changes in fair value of contingent consideration and deferred payment | (0.1) | 1.0 | 1.1
Payments for acquisition-related activity | 0.0 | (3.1) | 0.0
Deferred income taxes, including change in valuation allowance | 5.8 | 3.3 | (5.6)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 8.6 | (4.7) | (7.9)
Inventories | 2.5 | (10.4) | (22.6)
Prepaid expenses and other current assets | (0.6) | (2.2) | (1.0)
Rental equipment | (16.9) | (35.5) | (30.6)
Accounts payable | (13.9) | (6.6) | 15.6
Customer deposits | 1.7 | (5.1) | 3.7
Accrued liabilities | (1.2) | 2.8 | 8.2
Income taxes | 1.3 | 1.3 | 2.2
Other | 6.1 | 3.7 | 1.3
Net cash provided by continuing operating activities | 136.3 | 103.4 | 92.8
Net cash used for discontinued operating activities | (0.1) | (0.3) | 0.0
Net cash provided by operating activities | 136.2 | 103.1 | 92.8
Investing activities: |  |  |
Purchases of properties and equipment | (29.7) | (35.4) | (14.1)
(Payments for) proceeds from acquisition-related activity | (5.4) | (49.6) | 3.0
Other, net | 0.7 | 0.6 | 0.1
Net cash used for investing activities | (34.4) | (84.4) | (11.0)
Financing activities: |  |  |
(Decrease) increase in revolving lines of credit, net | (11.8) | 7.4 | (62.1)
Payments of debt financing fees | 0.0 | (1.0) | 0.0
Purchases of treasury stock | (13.7) | (1.0) | (1.2)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (9.1) | (2.1) | (0.5)
Payments for acquisition-related activity | 0.0 | (10.3) | 0.0
Cash dividends paid to stockholders | (19.4) | (19.3) | (18.7)
Proceeds from stock compensation activity | 0.6 | 1.7 | 1.3
Net cash used for financing activities | (53.4) | (24.6) | (81.2)
Effects of foreign exchange rate changes on cash and cash equivalents | 1.7 | 0.1 | (0.7)
Increase (decrease) in cash and cash equivalents | 50.1 | (5.8) | (0.1)
Cash and cash equivalents at beginning of year | 31.6 | 37.4 | 37.5
Cash and cash equivalents at end of year | $ 81.7 | $ 31.6 | $ 37.4

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