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v3.10.0.1

Statement of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |  |
Net income |  | $ 46.4 | $ 40.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 20.7 | 18.4
Amortization of definite-lived intangible assets |  | 0.7 | 0.7
Amortization of debt discount and debt issuance costs |  | 0.5 | 0.6
Deferred income taxes |  | 17.8 | 19.9
Non-cash equity compensation |  | 5.7 | 6.6
Gain on disposition of available for sale securities |  | (1.5) | (1.3)
Goodwill impairment |  | 0.0 | 18.4
Non-cash asset impairment charge |  | 0.1 | 0.0
Loss on disposition of property, plant and equipment |  | 0.1 | 0.1
Non-cash net periodic postretirement benefit cost relating to Salaried VEBA |  | 3.0 | 2.2
Other non-cash changes in assets and liabilities |  | 12.7 | (4.4)
Changes in operating assets and liabilities: |  |  |
Trade and other receivables |  | (29.6) | (6.7)
Contract assets |  | 3.0 | 0.0
Inventories |  | (10.0) | 1.7
Prepaid expenses and other current assets |  | (3.0) | (4.2)
Accounts payable |  | 43.9 | 10.1
Accrued liabilities |  | (10.8) | (9.8)
Annual variable cash contributions to VEBAs |  | (15.7) | (20.0)
Long-term assets and liabilities, net |  | 0.0 | 0.1
Net cash provided by (used in) operating activities | [1] | 84.0 | 73.1
Cash flows from investing activities |  |  |
Capital expenditures |  | (35.8) | (39.7)
Purchase of available for sale securities |  | (24.0) | (128.0)
Purchase of equity securities |  | (0.9) | 0.0
Proceeds from disposal of property, plant and equipment |  | 136.6 | 184.2
Net cash provided by investing activities | [2] | 75.9 | 16.5
Cash flows from financing activities |  |  |
Repayment of capital lease |  | (0.3) | (0.1)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (6.9) | (4.5)
Repurchase of common stock |  | (18.9) | (64.4)
Cash dividends and dividend equivalents paid |  | (19.3) | (17.9)
Net cash used in financing activities | [2] | (45.4) | (86.9)
Net increase in cash, cash equivalents and restricted cash during the period |  | 114.5 | 2.7
Cash, cash equivalents and restricted cash at beginning of period |  | 64.3 | 67.7
Cash, cash equivalents and restricted cash at end of period |  | $ 178.8 | $ 70.4
[1] | See Note 8 for adjustments made to arrive at our Consolidated Balance Sheet as of January 1, 2018 upon adopting ASC 606 (as defined in Note 1).
[2] | See Note 12 for the supplemental disclosure on non-cash transactions.

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- Definition The cash outflow to acquire equity securities classified as available-for-sale securities, because they are not classified as trading securities. + 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=98514028&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale or maturity (principal being due) of securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + 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 (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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