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v3.19.1

Statement of Consolidated Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |  |
Net income |  | $ 28.0 | $ 25.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation of property, plant and equipment |  | 11.2 | 10.1
Amortization of definite-lived intangible assets |  | 0.7 | 0.4
Amortization of debt discount and debt issuance costs |  | 0.3 | 0.3
Deferred income taxes |  | 10.4 | 7.9
Non-cash equity compensation |  | 2.4 | 2.8
Gain on disposition of available for sale securities |  | (0.3) | (1.1)
Non-cash asset impairment charge |  | 0.0 | 0.1
Other non-cash changes in assets and liabilities |  | 3.6 | 8.1
Changes in operating assets and liabilities: |  |  |
Trade and other receivables |  | (12.8) | (23.0)
Contract assets |  | (3.5) | (1.9)
Inventories |  | (18.8) | (9.6)
Prepaid expenses and other current assets |  | (3.4) | (2.2)
Accounts payable |  | 7.4 | 32.0
Accrued liabilities |  | (0.4) | (7.3)
Annual variable cash contributions to VEBAs |  | (2.1) | (15.7)
Long-term assets and liabilities, net |  | 0.1 | (0.5)
Net cash provided by (used in) 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 property, plant and equipment |  | 32.7 | 100.3
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 and dividend equivalents paid |  | (10.2) | (10.0)
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
[1] | See Note 12 for supplemental cash flow information.

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Name: | us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration