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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
OPERATING ACTIVITIES |  |
Net Earnings Including Noncontrolling Interest | $ 19.5 | $ 20.2
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities: |  |
Depreciation | 15.7 | 15.9
Amortization of Intangible Assets | 10.0 | 11.5
Amortization of Debt Issuance Costs | 0.7 | 0.6
Fair Value Step-Up Adjustment to Acquired Inventory | 0.0 | 0.9
Deferred Income Taxes | (2.7) | (4.2)
Share-Based Compensation Expense | 2.8 | 5.0
Allowance for Doubtful Accounts and Returns | 0.7 | 0.9
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | (0.3) | 2.0
Note Receivable Writedown | 0.0 | 2.7
Other, Net | 1.3 | 0.1
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |
Receivables, Net | 38.3 | (16.3)
Inventories | (5.1) | (23.1)
Accounts Payable | (17.8) | 0.5
Employee Compensation and Benefits | 16.4 | 4.4
Other Current Liabilities | (2.3) | 2.1
Other Assets and Liabilities | (0.5) | 0.7
Net Cash Provided by Operating Activities | 48.5 | 10.9
INVESTING ACTIVITIES |  |
Purchases of Property, Plant and Equipment | (18.4) | (25.4)
Proceeds from Sale of Property, Plant, and Equipment | 0.1 | 0.0
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.0 | 0.1
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0.0 | (8.9)
Purchase of Intangible Assets | (0.1) | (0.4)
Net Cash Used in Investing Activities | (18.4) | (34.6)
FINANCING ACTIVITIES |  |
Proceeds from Credit Facility Borrowings | 126.4 | 25.0
Repayments of Debt | (125.5) | (25.9)
Change in Finance Lease Obligations | 0.1 | (0.1)
Proceeds from Issuance of Common Stock | 2.6 | 1.2
Payments to Noncontrolling Interests | 0.0 | (0.5)
Dividends Paid | (8.1) | (8.0)
Net Cash (Used in) Provided by Financing Activities | (4.7) | (8.3)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | (0.7) | 1.3
Net Decrease in Cash, Cash Equivalents and Restricted Cash | 24.7 | (30.7)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period | 74.6 | 86.1
Cash, Cash Equivalents and Restricted Cash at End of Period | 99.3 | 55.4
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Income Taxes | 0.8 | 5.6
Cash Paid for Interest | 9.4 | 9.8
Operating cash flows from operating leases | 9.8 |
Financing cash flows from finance leases | 0.1 |
Direct Financing Lease, Assets Acquired | 0.0 | 0.1
Lease Asset Obtained in Exchange for New Operating Lease Liabilities | 4.7 |
Supplemental Non-cash Investing and Financing Activities: |  |
Capital Expenditures in Accounts Payable | $ 5.4 | $ 1.1

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