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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Operating Activities      
Net earnings (loss) $ 67.7 $ 68.3 $ (42.3)
Adjustments to reconcile net earnings (loss) to cash from operating activities:      
Depreciation and amortization 52.4 57.3 73.7
Stock-based compensation 27.0 25.1 21.5
Impairment of intangibles 0.0 16.2 0.0
Non-cash interest expense and amortization of debt issuance costs 7.6 7.6 5.6
Gain (Loss) on Disposition of Property Plant Equipment 0.2 0.0 0.0
Impairment charges on fixed and other assets 0.0 5.5 0.9
Gain (Loss) on Disposition of Business (1.6) (62.3) 25.6
Deferred income taxes 8.7 (30.1) 4.0
Other, net (2.8) 4.9 (3.2)
Cash effect of changes in assets and liabilities (excluding effects of foreign exchange):      
Receivables, net (0.3) 2.4 35.9
Inventories, net (15.7) (34.0) 21.9
Prepaid and other current assets (1.3) (8.4) (1.2)
Accounts payable (6.3) 4.9 (26.6)
Accrued compensation and employee benefits 7.9 (0.9) (0.7)
Other accrued expenses (8.8) 7.3 (9.6)
Accrued taxes (5.1) 0.9 5.3
Other non-current assets and non-current liabilities (31.1) 28.2 (3.3)
Net cash provided by operating activities 98.5 92.9 107.5
Investing Activities      
Proceeds from the sale of business 10.0 123.1 40.6
Proceeds from the sale of property, plant, and equipment 0.1 0.5 2.0
Proceeds from the sale of investments 0.0 0.0 2.0
Additions to property, plant, and equipment (80.1) (51.6) (38.7)
Acquisitions of business (net of cash acquired) (18.0) (2.5) 0.0
Net cash provided by (used in) investing activities (88.0) 69.5 5.9
Financing Activities      
Payments under revolving credit facility (47.7) (185.0) (132.0)
Borrowings under revolving credit facility 6.0 190.7 32.0
Principal payments on term loan debt 0.0 (118.5) (166.5)
Proceeds from issuance of convertible senior notes 0.0 0.0 172.5
Proceeds from issuance of warrants 0.0 0.0 39.1
Purchase of convertible note hedges 0.0 0.0 (44.5)
Debt issuance costs 0.0 (1.7) (6.7)
Payment for Contingent Consideration Liability, Financing Activities (1.0) 0.0 0.0
Payments of capital lease obligations (1.7) (1.6) (2.3)
Tax on restricted stock unit vesting (4.7) (5.1) (1.5)
Net proceeds from exercise of stock-based awards 0.5 3.3 0.0
Net cash (used in) provided by financing activities (48.6) (117.9) (109.9)
Effect of exchange rate changes on cash and cash equivalents (0.1) 1.0 (0.6)
Net increase in cash and cash equivalents (38.2) 45.5 2.9
Cash and cash equivalents at beginning of period 111.7 63.4 61.3
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents 0.0 0.0 (2.8)
Supplemental information - cash paid during the year for:      
Income taxes 18.0 13.1 4.2
Interest $ 9.0 $ 11.3 $ 12.2