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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
OPERATING ACTIVITIES |  |
Net Earnings Including Noncontrolling Interest | $ 5.4 | $ 3.3
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 8.0 | 7.7
Amortization of Intangible Assets | 5.7 | 5.9
Amortization of Debt Issuance Costs | 0.4 | 0.5
Deferred Income Taxes | (1.3) | (3.1)
Share-Based Compensation Expense | 3.3 | 2.7
Allowance for Doubtful Accounts and Returns | 0.1 | 0.7
Other, Net | 0.2 | 0.1
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |
Receivables, Net | 0.8 | (0.4)
Inventories | (20.3) | (10.8)
Accounts Payable | (2.0) | 5.7
Employee Compensation and Benefits | 13.6 | (4.4)
Other Current Liabilities | 0.3 | 1.0
Other Assets and Liabilities | (1.2) | (1.4)
Net Cash (Used in) Provided by Operating Activities | (11.6) | 5.5
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 20.5 | 3.5
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.1 | 0.2
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | (9.0) | 0.0
Purchase of Intangible Assets | (0.2) | (1.0)
Net Cash Used in Investing Activities | (29.6) | (4.3)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility Borrowings | 13.0 | 0.0
Repayment of Debt | 8.0 | 3.9
Change in Finance Lease Obligations | (0.1) | 0.0
Proceeds from Issuance of Common Stock | 0.6 | 0.8
Dividends Paid | (4.0) | (3.8)
Net Cash (Used in) Provided by Financing Activities | 1.5 | (6.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 0.5 | 1.3
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (39.2) | (4.4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 46.9 | 54.6
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 3.4 | 1.7
Cash Paid for Interest | 0.7 | 1.0
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 0.7 | $ 1.3

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