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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income including noncontrolling interest | $ 10.3 | $ 25.7 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation expense | 8.2 | 8.3 |
Amortization expense | 4.5 | 5.3 |
Deferred income tax expense (benefit) | (1.3) | (1.5) |
Share-based compensation expense | 1.8 | 3.1 |
Bad debt and returns expense | 0.4 | 0.6 |
Gain on sale of business | 0.0 | (9.8) |
Other, net | 0.2 | 1.4 |
Changes in operating assets and liabilities: |  |  |
Receivables | 10.1 | (0.7) |
Inventories | (29.0) | (18.3) |
Accounts payable | 2.0 | 3.2 |
Employee compensation and benefits | (12.6) | (5.7) |
Other assets and liabilities | (4.7) | 6.8 |
Net cash (used in) provided by operating activities | (10.1) | 18.4 |
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (5.0) | (4.8) |
Proceeds from sale of business, net of cash divested | 0.0 | 24.7 |
Purchase of intangible assets | 0.0 | (0.1) |
Investment in leased assets | (3.7) | 0.0 |
Cash received from leased assets | 0.1 | 0.0 |
Net cash (used in) provided by investing activities | (8.6) | 19.8 |
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 15.0 | 0.0 |
Repayments of borrowings | (0.9) | (0.2) |
Contingent consideration payments | 0.0 | (0.5) |
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations | (1.2) | 3.1 |
Dividends paid | (4.6) | (4.2) |
Net cash provided by (used in) financing activities | 8.3 | (1.8) |
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2.8) | (2.2) |
Net (decrease) increase in cash, cash equivalents and restricted cash | (13.2) | 34.2 |
Cash, cash equivalents and restricted cash at beginning of period | 123.6 | 141.0 | $ 141.0
Cash, cash equivalents and restricted cash at end of period | 110.4 | 175.2 | $ 123.6
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for income taxes | 1.3 | 1.2 |
Cash paid for interest | 1.0 | 0.3 |
Operating cash flows from operating leases | 4.9 | 5.1 |
Lease assets obtained in exchange for new finance lease liabilities | 0.1 | 0.0 |
Lease assets obtained in exchange for new operating lease liabilities | 2.8 | 4.3 |
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures in accounts payable | $ 1.6 | $ 1.3 |

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