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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net Earnings Including Noncontrolling Interest | $ 34.8 | $ 25.8
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 24.0 | 24.1
Amortization of Intangible Assets | 16.6 | 17.4
Amortization of Debt Issuance Costs | 1.0 | 1.9
Fair Value Step-Up Adjustment to Acquired Inventory | 0.9 | 0.0
Deferred Income Taxes | (2.7) | (9.9)
Share-Based Compensation Expense | 8.7 | 6.0
Allowance for Doubtful Accounts and Returns | 1.6 | 0.8
Acquisition Contingent Consideration Adjustment | (1.8) | 0.0
Note Receivable Writedown | 2.7 | 0.0
Other, Net | (0.7) | (0.5)
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |
Receivables, Net | (0.8) | (0.3)
Inventories | (31.4) | (19.5)
Accounts Payable | (2.3) | (1.8)
Employee Compensation and Benefits | 0.8 | (4.2)
Other Current Liabilities | 0.8 | 0.2
Other Assets and Liabilities | (2.8) | (4.4)
Net Cash Provided by Operating Activities | 46.2 | 43.6
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (28.3) | (12.7)
Proceeds from Sale of Property, Plant, and Equipment | 0.1 | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.1 | 0.8
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | (8.9) | 0.0
Proceeds from Sale of Business | 0.0 | 4.0
Purchase of Intangible Assets | (0.5) | (2.6)
Net Cash Used in Investing Activities | (37.5) | (10.4)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility Borrowings | 25.0 | 0.0
Repayments of Debt | (37.9) | (30.2)
Change in Finance Lease Obligations | 0.2 | 0.0
Proceeds from Issuance of Common Stock | 2.8 | 5.7
Purchase of Noncontrolling Owner Interests | (0.5) | 0.0
Dividends Paid | (12.0) | (11.3)
Net Cash (Used in) Provided by Financing Activities | (22.8) | (35.8)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (0.3) | (2.3)
Net Decrease in Cash, Cash Equivalents and Restricted Cash | (14.4) | (4.9)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 86.1 | 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period | 71.7 | 54.1
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 12.6 | 7.3
Cash Paid for Interest | 10.6 | 11.3
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 1.1 | $ 0.6

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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=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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