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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income from continuing operations | $ 70.7 | $ 78.1 | $ 70.1
Adjustments to reconcile income from continuing operations to net cash provided by operating activities: |  |  |
Depreciation and amortization | 6.4 | 3.9 | 3.7
Provision (benefit) for deferred income taxes | 2.0 | 0.0 | (3.2)
Provision for credit losses | 3.2 | 1.6 | 2.8
Compensation expense related to equity compensation plans | 3.0 | 4.5 | 2.9
Gain on dispositions and abandonment | 0.0 | (0.1) | 0.0
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (2.6) | (3.3) | (7.4)
Inventories | 33.3 | (7.0) | (40.5)
Prepaid expenses and other assets | (0.8) | (1.8) | 0.4
Income taxes | (1.1) | (7.1) | 3.9
Accounts payable | 1.2 | (17.0) | 19.7
Accrued expenses, other current liabilities and other liabilities | (3.3) | (2.0) | (4.8)
Net cash provided by operating activities from continuing operations | 112.0 | 49.8 | 47.6
Net cash provided by operating activities from discontinued operations | 0.0 | 0.4 | 2.2
Net cash provided by operating activities | 112.0 | 50.2 | 49.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property, plant and equipment | (3.9) | (7.4) | (3.4)
Proceeds from disposals of property, plant and equipment | 0.0 | 0.3 | 0.0
Purchase of Indoff LLC, net of cash acquired | (72.3) | 0.0 | 0.0
Net cash used in investing activities from continuing operations | (76.2) | (7.1) | (3.4)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Dividends paid | (30.6) | (27.6) | (62.5)
Borrowings under credit facility | 50.6 | 119.0 | 45.2
Repayments under credit facility | (51.2) | (122.9) | (40.7)
Proceeds from issuance of common stock | 0.6 | 0.8 | 4.9
Payment of payroll taxes on stock-based compensation through shares withheld | (0.5) | (0.4) | (3.0)
Proceeds from the issuance of common stock from employee stock purchase plans | 1.4 | 1.4 | 1.1
Net cash used in financing activities from continuing operations | (29.7) | (29.7) | (55.0)
EFFECTS OF EXCHANGE RATES ON CASH | (0.2) | (0.3) | 0.0
NET INCREASE (DECREASE) IN CASH | 5.9 | 13.1 | (8.6)
CASH AND CASH EQUIVALENTS – BEGINNING OF YEAR | 28.5 | 15.4 | 24.0
CASH AND CASH EQUIVALENTS – END OF YEAR | 34.4 | 28.5 | 15.4
Supplemental disclosures: |  |  |
Interest paid | 1.1 | 1.2 | 0.3
Income taxes paid | 23.7 | 32.8 | 27.0
Right-of-use assets obtained in exchange for lease obligations: |  |  |
ROU assets obtained in exchange for operating and finance lease obligations | $ 6.3 | $ 34.5 | $ 2.6

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-25 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-15 + 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://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-14 + 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-12 + Details
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