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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net Earnings Including Noncontrolling Interest | $ 20.2 | $ 16.1
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 15.9 | 16.3
Amortization of Intangible Assets | 11.5 | 11.7
Amortization of Debt Issuance Costs | 0.6 | 1.3
Fair Value Step-Up Adjustment to Acquired Inventory | 0.9 | 0.0
Deferred Income Taxes | (4.2) | (7.9)
Share-Based Compensation Expense | 5.0 | 4.1
Allowance for Doubtful Accounts and Returns | 0.9 | 0.9
Acquisition Contingent Consideration Adjustment | 2.0 | 0.0
Note Receivable Writedown | 2.7 | 0.0
Other, Net | 0.1 | 0.3
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |
Receivables, Net | (16.3) | (6.8)
Inventories | (23.1) | (17.0)
Accounts Payable | 0.5 | 9.8
Employee Compensation and Benefits | 4.4 | (3.7)
Other Current Liabilities | 2.1 | 4.3
Other Assets and Liabilities | 0.7 | (2.2)
Net Cash Provided by Operating Activities | 10.9 | 26.0
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | 25.4 | 7.7
Proceeds from Disposals of Property, Plant and Equipment | 0.0 | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.1 | 0.7
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | (8.9) | 0.0
Purchase of Intangible Assets | (0.4) | (1.2)
Net Cash Used in Investing Activities | (34.6) | (8.1)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility Borrowings | 25.0 | 0.0
Repayments of Debt | (25.9) | (18.1)
Change in Finance Lease Obligations | 0.1 | 0.1
Proceeds from Issuance of Common Stock | 1.2 | 3.7
Purchase of Noncontrolling Owner Interest | (0.5) | 0.0
Dividends Paid | (8.0) | (7.6)
Net Cash (Used in) Provided by Financing Activities | (8.3) | (21.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 1.3 | (0.6)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (30.7) | (4.6)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 55.4 | 54.4
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 5.6 | 5.7
Cash Paid for Interest | 14.8 | 10.2
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 1.1 | $ 1.4

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: 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=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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