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v3.24.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities: |  |
Net income | $ 112.4 | $ 67.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31.2 | 29.8
Stock-based compensation expense | 8.8 | 5.8
Changes in fair value of contingent consideration | 0.1 | (0.2)
Amortization of interest rate swap settlement gain | (1.2) | (1.2)
Deferred income taxes | 2.3 | 2.2
Changes in operating assets and liabilities | (81.7) | (61.1)
Net cash provided by operating activities | 71.9 | 43.0
Investing activities: |  |
Purchases of properties and equipment | (24.2) | (15.7)
Payments for acquisition-related activity, net of cash acquired | 0.0 | (56.0)
Other, net | 1.2 | 0.3
Net cash used for investing activities | (23.0) | (71.4)
Financing activities: |  |
(Decrease) increase in revolving lines of credit, net | (39.2) | 44.7
Payments on long-term borrowings | (1.6) | 0.0
Purchases of treasury stock | (0.1) | 0.0
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (5.9) | (5.4)
Payments for acquisition-related activity | 0.0 | (0.5)
Cash dividends paid to stockholders | (14.7) | (11.6)
Proceeds from stock-based compensation activity | 1.3 | 2.0
Other, net | (0.3) | 0.0
Net cash (used for) provided by financing activities | (60.5) | 29.2
Effects of foreign exchange rate changes on cash and cash equivalents | (0.8) | 0.5
(Decrease) increase in cash and cash equivalents | (12.4) | 1.3
Cash and cash equivalents at beginning of year | 61.0 | 47.5
Cash and cash equivalents at end of period | $ 48.6 | $ 48.8

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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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 -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 15 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Subparagraph (a) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2A + 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 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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