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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income from continuing operations | $ 23.6 | $ 24.9
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 2.1 | 2.0
Provision for doubtful accounts | 0.9 | 0.3
Stock-based compensation | 1.8 | 2.8
Provision for deferred taxes | (0.1) | (0.2)
Loss on disposition and abandonment | 0.0 | 0.1
Changes in operating assets and liabilities: |  |
Accounts receivable | (23.2) | (12.8)
Inventories | (20.1) | 6.0
Prepaid expenses and other assets | (2.4) | (1.2)
Income taxes payable | 8.1 | 5.9
Accounts payable | 14.9 | 15.4
Accrued expenses, other current liabilities and other liabilities | 7.8 | 6.9
Net cash provided by operating activities from continuing operations | 13.4 | 50.1
Net cash provided by operating activities from discontinued operations | 1.0 | 0.1
Net cash provided by operating activities | 14.4 | 50.2
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (0.4) | (2.4)
Net cash used in investing activities | (0.4) | (2.4)
Cash flows from financing activities: |  |
Dividends paid | (48.6) | (252.5)
Proceeds from issuance of common stock | 0.3 | 0.6
Payment of payroll taxes on stock-based compensation through shares withheld | (0.3) | (0.8)
Proceeds from the issuance of common stock from employee stock purchase plan | 0.4 | 0.4
Repurchase of treasury shares | (4.8) | 0.0
Net cash used in financing activities | (53.0) | (252.3)
Effects of exchange rates on cash | (0.1) | (0.1)
Net decrease in cash | (39.1) | (204.6)
Cash and cash equivalents – beginning of period | 97.2 | 295.4
Cash and cash equivalents – end of period | 58.1 | 90.8
Right-of-use assets obtained in exchange for lease obligations, operating leases | $ 4.1 | $ 14.7

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