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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income | $ 66.3 | $ 64.9 | $ 33.7
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation expense | 32.8 | 33.1 | 32.6
Amortization expense | 15.9 | 20.0 | 20.8
Deferred income tax benefit | (15.6) | (15.0) | (4.0)
Share-based compensation expense | 7.8 | 9.5 | 6.0
Bad debt and returns expense | 2.3 | 1.5 | 2.0
Gain on sale of assets | (3.7) | (9.8) | 0.0
Acquisition contingent consideration adjustment | 0.0 | 0.7 | (0.4)
Debt extinguishment cost | 0.0 | 11.3 | 0.0
Other, net | 1.0 | 1.6 | 2.6
Changes in operating assets and liabilities: |  |  |
Receivables | (46.3) | (20.3) | 26.0
Inventories | (68.3) | (56.0) | 18.3
Accounts payable | 7.7 | 19.1 | 8.5
Employee compensation and benefits | (14.8) | 8.3 | (10.0)
Other assets and liabilities | (10.2) | 0.5 | (2.3)
Net cash (used in) provided by operating activities | (25.1) | 69.4 | 133.8
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (25.0) | (19.4) | (29.9)
Proceeds from disposals of property, plant and equipment | 0.0 | 0.0 | 0.1
Purchase of intangible asset | 0.0 | (0.1) | (0.1)
Proceeds from sale of assets, net of cash divested | 4.1 | 24.7 | 0.0
Investment in leased assets | (4.3) | (3.7) | 0.0
Cash received from leased assets | 0.6 | 0.2 | 0.0
Net cash (used in) provided by investing activities | (24.5) | 1.7 | (29.9)
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 52.0 | 315.8 | 126.4
Repayments of borrowings | (19.1) | (362.0) | (157.5)
Debt extinguishment payment | 0.0 | (8.4) | 0.0
Contingent consideration payments | 0.0 | (2.5) | 0.0
Change in finance lease obligations | 0.0 | 0.1 | (0.2)
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations | (0.9) | 5.0 | 4.9
Purchase of noncontrolling owner interest | 0.0 | 0.0 | (0.1)
Dividends paid | (18.9) | (17.5) | (16.3)
Repurchases of common stock | (5.0) | (15.0) | 0.0
Net cash provided by (used in) financing activities | 8.1 | (84.5) | (42.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4.7) | (4.0) | 5.3
Net (decrease) increase in cash, cash equivalents and restricted cash | (46.2) | (17.4) | 66.4
Cash, cash equivalents and restricted cash at beginning of period | 123.6 | 141.0 | 74.6
Cash, cash equivalents and restricted cash at end of period | 77.4 | 123.6 | 141.0
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for income taxes | 34.1 | 19.5 | 12.0
Cash paid for interest | 7.6 | 11.7 | 18.3
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures in accounts payable | $ 4.1 | $ 3.7 | $ 3.8

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