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v3.19.1

Condensed Guarantor and Non-Guarantor Financial Information, Cash Flow Statements (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | $ 22.8 | $ 26.1
Cash flows from investing activities |  |  |
Capital expenditures |  | (13.6) | (19.7)
Purchase of available for sale securities |  | (18.1) | 0.0
Proceeds from disposition of available for sale securities |  | 32.7 | 100.3
Intercompany loans receivable |  | 0.0 | 0.0
Net cash provided by investing activities | [1] | 1.0 | 80.6
Cash flows from financing activities |  |  |
Repayment of finance lease |  | (0.3) | (0.2)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (5.0) | (6.9)
Repurchase of common stock |  | (18.5) | (5.7)
Cash dividends paid to Parent |  |  | 0.0
Cash dividends and dividend equivalents paid |  | (10.2) | (10.0)
Intercompany loans payable |  | 0.0 | 0.0
Net cash used in financing activities | [1] | (34.0) | (22.8)
Net increase in cash, cash equivalents, and restricted cash during the period |  | (10.2) | 83.9
Cash, cash equivalents and restricted cash at beginning of period |  | 139.6 | 64.3
Cash, cash equivalents and restricted cash at end of period |  | 129.4 | 148.2
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | 0.0 | (100.0)
Cash flows from investing activities |  |  |
Capital expenditures |  | 0.0 | 0.0
Purchase of available for sale securities |  | 0.0 |
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Intercompany loans receivable |  | (39.3) | 77.0
Net cash provided by investing activities |  | (39.3) | 77.0
Cash flows from financing activities |  |  |
Repayment of finance lease |  | 0.0 | 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | 0.0 | 0.0
Repurchase of common stock |  | 0.0 | 0.0
Cash dividends paid to Parent |  |  | 100.0
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | 39.3 | (77.0)
Net cash used in financing activities |  | 39.3 | 23.0
Net increase in cash, cash equivalents, and restricted cash during the period |  | 0.0 | 0.0
Cash, cash equivalents and restricted cash at beginning of period |  | 0.0 | 0.0
Cash, cash equivalents and restricted cash at end of period |  | 0.0 | 0.0
Parent |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | (3.3) | 99.7
Cash flows from investing activities |  |  |
Capital expenditures |  | 0.0 | 0.0
Purchase of available for sale securities |  | 0.0 |
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Intercompany loans receivable |  | 37.0 | (77.1)
Net cash provided by investing activities |  | 37.0 | (77.1)
Cash flows from financing activities |  |  |
Repayment of finance lease |  | 0.0 | 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (5.0) | (6.9)
Repurchase of common stock |  | (18.5) | (5.7)
Cash dividends paid to Parent |  |  | 0.0
Cash dividends and dividend equivalents paid |  | (10.2) | (10.0)
Intercompany loans payable |  | 0.0 | 0.0
Net cash used in financing activities |  | (33.7) | (22.6)
Net increase in cash, cash equivalents, and restricted cash during the period |  | 0.0 | 0.0
Cash, cash equivalents and restricted cash at beginning of period |  | 0.0 | 0.0
Cash, cash equivalents and restricted cash at end of period |  | 0.0 | 0.0
Guarantor Subsidiaries |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | 27.2 | 25.6
Cash flows from investing activities |  |  |
Capital expenditures |  | (13.3) | (19.4)
Purchase of available for sale securities |  | (18.1) |
Proceeds from disposition of available for sale securities |  | 32.7 | 100.3
Intercompany loans receivable |  | (0.2) | 0.0
Net cash provided by investing activities |  | 1.1 | 80.9
Cash flows from financing activities |  |  |
Repayment of finance lease |  | (0.3) | (0.2)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | 0.0 | 0.0
Repurchase of common stock |  | 0.0 | 0.0
Cash dividends paid to Parent |  |  | (100.0)
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | (39.3) | 77.0
Net cash used in financing activities |  | (39.6) | (23.2)
Net increase in cash, cash equivalents, and restricted cash during the period |  | (11.3) | 83.3
Cash, cash equivalents and restricted cash at beginning of period |  | 136.3 | 61.3
Cash, cash equivalents and restricted cash at end of period |  | 125.0 | 144.6
Non-Guarantor Subsidiaries |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | (1.1) | 0.8
Cash flows from investing activities |  |  |
Capital expenditures |  | (0.3) | (0.3)
Purchase of available for sale securities |  | 0.0 |
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Intercompany loans receivable |  | 2.5 | 0.1
Net cash provided by investing activities |  | 2.2 | (0.2)
Cash flows from financing activities |  |  |
Repayment of finance lease |  | 0.0 | 0.0
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | 0.0 | 0.0
Repurchase of common stock |  | 0.0 | 0.0
Cash dividends paid to Parent |  |  | 0.0
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | 0.0 | 0.0
Net cash used in financing activities |  | 0.0 | 0.0
Net increase in cash, cash equivalents, and restricted cash during the period |  | 1.1 | 0.6
Cash, cash equivalents and restricted cash at beginning of period |  | 3.3 | 3.0
Cash, cash equivalents and restricted cash at end of period |  | $ 4.4 | $ 3.6
[1] | See Note 12 for supplemental cash flow information.

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