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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income (loss) from continuing operations | $ 76.1 | $ 16.9 | $ (24.0)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 5.1 | 5.3 | 5.9
Asset impairment and other non-cash benefit | 0.0 | (0.2) | 1.0
(Benefit) provision for deferred income taxes | (17.8) | 4.1 | 4.3
Provision for returns and doubtful accounts | 1.3 | 3.6 | 6.7
Compensation expense related to equity compensation plans | 1.6 | 1.7 | 0.9
(Gain) loss on dispositions and abandonment | (0.1) | (4.3) | (0.1)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (13.7) | 24.2 | 39.0
Inventories | (9.6) | 6.6 | 139.8
Prepaid expenses and other current assets | 1.5 | 5.5 | 1.5
Income taxes payable (receivable) | 6.3 | (0.2) | 0.8
Accounts payable | 2.9 | (73.2) | (43.1)
Accrued expenses and other current liabilities | 4.3 | (13.6) | (4.0)
Net cash provided by (used in) operating activities from continuing operations | 57.9 | (23.6) | 128.7
Net cash used in operating activities from discontinued operations | (12.3) | (33.8) | (42.2)
Net cash provided by (used in) operating activities | 45.6 | (57.4) | 86.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (2.8) | (2.4) | (10.0)
Proceeds from disposals of property, plant and equipment | 0.1 | 0.5 | 1.4
Acquisition of Plant Equipment Group | 0.0 | 0.0 | (24.8)
Net cash used in investing activities from continuing operations | (2.7) | (1.9) | (33.4)
Net cash used in investing activities from discontinued operations | (0.1) | (0.8) | (1.3)
Net cash used in investing activities from continuing operations | (2.8) | (2.7) | (34.7)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Repayments of capital lease obligations | (0.1) | (0.3) | (2.7)
Dividends paid | (13.0) | (3.7) | 0.0
Proceeds from issuance of common stock | 2.4 | 0.0 | 0.0
Payment of payroll taxes on stock-based compensation through shares withheld | (0.8) | 0.0 | 0.0
Repurchase of treasury stock | 0.0 | 0.0 | (0.2)
Net cash used in financing activities from continuing operations | (11.5) | (4.0) | (2.9)
Net cash used in financing activities from discontinued operations | 0.0 | (0.1) | (0.1)
Net cash used in financing activities | (11.5) | (4.1) | (3.0)
EFFECTS OF EXCHANGE RATES ON CASH | 3.5 | (1.2) | 1.3
NET INCREASE (DECREASE) IN CASH | 34.8 | (65.4) | 50.1
CASH – BEGINNING OF YEAR | 149.7 | 215.1 | 165.0
CASH – END OF YEAR | 184.5 | 149.7 | 215.1
Supplemental disclosures: |  |  |
Interest paid | 0.4 | 0.7 | 0.7
Income taxes paid | 5.8 | 5.8 | 4.1
Supplemental disclosures of non-cash investing and financing activities: |  |  |
Acquisitions of equipment through capital leases | $ 0.3 | $ 0.0 | $ 0.0

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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