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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Income from continuing operations | $ 32.0 | $ 29.6
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2.4 | 2.6
Provision for returns and doubtful accounts | 0.0 | 0.8
Compensation expense related to equity compensation plans | 0.8 | 0.8
Provision for deferred taxes | 0.2 | 0.3
Gain on disposition and abandonment | 0.0 | (0.1)
Changes in operating assets and liabilities: |  |
Accounts receivable | (19.0) | (6.4)
Inventories | 4.0 | (2.9)
Prepaid expenses and other current assets | (2.6) | (0.4)
Income taxes payable | (0.4) | 1.1
Accounts payable | (6.3) | (12.9)
Accrued expenses, other current liabilities and other liabilities | 3.5 | 9.9
Net cash provided by operating activities from continuing operations | 14.6 | 22.4
Net cash provided by (used in) operating activities from discontinued operations | 1.7 | (6.7)
Net cash provided by operating activities | 16.3 | 15.7
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (1.4) | (1.8)
Proceeds from disposals of property, plant and equipment | 0.0 | 0.1
Net cash used in investing activities from continuing operations | (1.4) | (1.7)
Net cash used in investing activities from discontinued operations | 0.0 | (0.1)
Net cash used in investing activities | (1.4) | (1.8)
Cash flows from financing activities: |  |
Dividends paid | (101.1) | (5.5)
Proceeds from issuance of common stock | 0.9 | 0.5
Payment of payroll taxes on stock-based compensation through shares withheld | (1.3) | (0.3)
Repayments of capital lease obligations | 0.0 | (0.1)
Net cash used in financing activities | (101.5) | (5.4)
Effects of exchange rates on cash | (1.0) | 1.6
Net (decrease) increase in cash | (87.6) | 10.1
Cash – beginning of period | 184.5 | 149.7
Cash – end of period | $ 96.9 | $ 159.8

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