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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 54.0 | $ 51.9
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27.1 | 24.8
Stock-based compensation expense | 5.4 | 3.8
Deferred income taxes | 3.2 | 0.0
Changes in operating assets and liabilities | (67.3) | (41.2)
Net cash provided by operating activities | 22.4 | 39.3
Investing activities: |  |
Purchases of properties and equipment | (41.5) | (9.3)
Payments for acquisition-related activity, net of cash acquired | (5.9) | (52.2)
Other, net | 1.4 | 0.2
Net cash used for investing activities | (46.0) | (61.3)
Financing activities: |  |
Increase in revolving lines of credit, net | 44.1 | 10.0
Purchases of treasury stock | (16.1) | (0.2)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (2.5) | (7.7)
Cash dividends paid to stockholders | (10.9) | (11.0)
Proceeds from stock-based compensation activity | 0.1 | 3.8
Other, net | 0.2 | 0.1
Net cash provided by (used for) financing activities | 14.9 | (5.0)
Effects of foreign exchange rate changes on cash and cash equivalents | (0.6) | (0.2)
Decrease in cash and cash equivalents | (9.3) | (27.2)
Cash and cash equivalents at beginning of year | 40.5 | 81.7
Cash and cash equivalents at end of period | $ 31.2 | $ 54.5

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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