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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |  |
Net income from continuing operations | $ 16.8 | $ 20.7 | $ 50.1 | $ 55.5 |
Adjustments to reconcile net income from continuing operations to net cash provided by (used in) operating activities: |  |  |  |  |
Depreciation and amortization |  |  | 5.8 | 4.5 |
Provision for credit losses |  |  | 1.9 | 2.5 |
Stock-based compensation |  |  | 1.1 | 2.1 |
Benefit from deferred taxes |  |  | (0.1) | (0.1) |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  |  | (11.5) | (14.5) |
Inventories |  |  | (14.7) | 35.8 |
Prepaid expenses and other assets |  |  | (2.5) | (2.4) |
Income taxes payable |  |  | 1.4 | 1.6 |
Accounts payable |  |  | 2.2 | 16.1 |
Accrued expenses, other current liabilities and other liabilities |  |  | 0.9 | 2.7 |
Net cash provided by operating activities from continuing operations |  |  | 34.6 | 103.8 |
Net cash provided by (used in) operating activities from discontinued operations |  |  | 0.2 | (0.1) |
Net cash provided by operating activities |  |  | 34.8 | 103.7 |
Cash flows from investing activities: |  |  |  |  |
Purchases of property, plant and equipment |  |  | (3.1) | (3.3) |
Purchase of Indoff LLC, net of cash acquired |  |  | (0.0) | (72.3) |
Net cash used in investing activities |  |  | (3.1) | (75.6) |
Cash flows from financing activities: |  |  |  |  |
Proceeds from short-term borrowings |  |  | 0.0 | 50.6 |
Repayment of short-term borrowings |  |  | (0.0) | (51.2) |
Dividends paid |  |  | (28.8) | (23.0) |
Proceeds from issuance of common stock |  |  | 1.8 | 0.4 |
Payment of payroll taxes on stock-based compensation through shares withheld |  |  | (1.6) | (0.5) |
Proceeds from the issuance of common stock from employee stock purchase plan |  |  | 1.5 | 1.4 |
Net cash used in financing activities |  |  | (27.1) | (22.3) |
Effects of exchange rates on cash |  |  | (0.1) | 0.0 |
Net increase in cash |  |  | 4.5 | 5.8 |
Cash and cash equivalents – beginning of period |  |  | 34.4 | 28.5 | $ 28.5
Cash and cash equivalents – end of period | $ 38.9 | $ 34.3 | 38.9 | 34.3 | 34.4
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |
Operating leases |  |  | $ 2.6 | $ 6.1 | $ 6.3

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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 -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 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 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://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -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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