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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
OPERATING ACTIVITIES |  |  |
Net Earnings Including Noncontrolling Interest | $ 33.7 | $ 45.9 | $ 33.5
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities: |  |  |
Depreciation | 32.6 | 32.2 | 32.3
Amortization of Intangible Assets | 20.8 | 22.2 | 22.1
Amortization of Debt Issuance Costs | 1.4 | 1.3 | 2.4
Fair Value Step-Up Adjustment to Acquired Inventory | 0.0 | 0.9 | 0.0
Deferred Income Taxes | (4.0) | (9.6) | (10.9)
Share-Based Compensation Expense | 6.0 | 11.4 | 8.3
Allowance for Doubtful Accounts and Returns | 2.0 | 2.5 | 0.8
Acquisition Contingent Consideration Adjustment | (0.4) | (2.3) | 0.0
Note Receivable Write-down | 0.0 | 2.7 | 0.0
Other, Net | 1.2 | 1.1 | (0.4)
Changes in Operating Assets and Liabilities, Net of Assets Acquired: |  |  |
Receivables, Net | 26.0 | (8.5) | (7.6)
Inventories | 18.3 | (17.8) | (16.6)
Accounts Payable | 8.5 | (7.5) | 4.6
Employee Compensation and Benefits | (10.0) | 4.5 | 12.7
Other Current Liabilities | (2.8) | (1.4) | (0.7)
Other Assets and Liabilities | 0.5 | (5.7) | (0.5)
Net Cash Provided by Operating Activities | 133.8 | 71.9 | 80.0
INVESTING ACTIVITIES |  |  |
Purchases of Property, Plant and Equipment | (29.9) | (38.4) | (18.8)
Proceeds from Disposals of Property, Plant and Equipment | 0.1 | 0.1 | 0.1
Proceeds from Principal Payments Received on Long-Term Note Receivable | 0.0 | 2.9 | 1.4
Acquisitions of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired | 0.0 | (19.7) | 0.0
Purchase of Intangible Asset | (0.1) | (0.5) | (2.8)
Proceeds from Sale of Business | 0.0 | 0.0 | 4.0
Net Cash Used in Investing Activities | (29.9) | (55.6) | (16.1)
FINANCING ACTIVITIES |  |  |
Proceeds from Credit Facility Borrowings | 126.4 | 25.0 | 14.9
Repayments of Debt | (157.5) | (41.8) | (38.3)
Change in Finance Lease Obligations | (0.2) | (0.2) | 0.0
Proceeds from Issuances of Common Stock | 4.9 | 6.1 | 5.9
Purchase of Noncontrolling Owner Interest | (0.1) | (0.5) | 0.0
Dividends Paid | (16.3) | (16.0) | (15.3)
Net Cash Used in Financing Activities | (42.8) | (27.4) | (32.8)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash | 5.3 | (0.4) | (4.0)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 66.4 | (11.5) | 27.1
Cash, Cash Equivalents and Restricted Cash at Beginning of Year | 74.6 | 86.1 | 59.0
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR | 141.0 | 74.6 | 86.1
Cash Paid for: |  |  |
Income Taxes | 12.0 | 21.7 | 11.1
Interest | 18.3 | 19.7 | 22.4
Supplemental Non-Cash Investing and Financing Activities: |  |  |
Capital Expenditures in Accounts Payable | $ 3.8 | $ 3.9 | $ 2.3

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