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v3.19.3

Condensed Guarantor and Non-Guarantor Financial Information, Cash Flow Statements (Details) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | $ 153.9 | $ 112.5
Cash flows from investing activities |  |  |
Capital expenditures |  | (40.7) | (53.1)
Purchase of available for sale securities |  | (56.3) | (111.9)
Purchase of equity securities |  | (0.7) | (0.9)
Proceeds from disposition of available for sale securities |  | 68.2 | 208.7
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  | 0.0 | (43.3)
Proceeds from disposition of property, plant and equipment |  | 0.2 | 0.6
Intercompany loans receivable |  | 0.0 | 0.0
Net cash (used in) provided by investing activities | [1] | (29.3) | 0.1
Cash flows from financing activities |  |  |
Repayment of finance lease |  | (1.1) | (0.5)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares |  | (6.2) | (6.9)
Repurchase of common stock |  | (40.6) | (31.9)
Cash dividends paid to Parent |  | 0.0 | 0.0
Cash dividends and dividend equivalents paid |  | (29.8) | (28.5)
Intercompany loans payable |  | 0.0 | 0.0
Net cash used in financing activities | [1] | (77.7) | (67.8)
Net increase in cash, cash equivalents, and restricted cash during the period |  | 46.9 | 44.8
Cash, cash equivalents and restricted cash at beginning of period |  | 139.6 | 64.3
Cash, cash equivalents and restricted cash at end of period |  | 186.5 | 109.1
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | (0.5) | (100.0)
Cash flows from investing activities |  |  |
Capital expenditures |  | 0.0 | 0.0
Purchase of available for sale securities |  | 0.0 | 0.0
Purchase of equity securities |  | 0.0 | 0.0
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  |  | 0.0
Proceeds from disposition of property, plant and equipment |  | 0.0 | 0.0
Intercompany loans receivable |  | (83.4) | 21.7
Net cash (used in) provided by investing activities |  | (83.4) | 21.7
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 |  | 0.5 | 100.0
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | 83.4 | (21.7)
Net cash used in financing activities |  | 83.9 | 78.3
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 |  | (16.5) | 87.5
Cash flows from investing activities |  |  |
Capital expenditures |  | 0.0 | 0.0
Purchase of available for sale securities |  | 0.0 | 0.0
Purchase of equity securities |  | 0.0 | 0.0
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  |  | 0.0
Proceeds from disposition of property, plant and equipment |  | 0.0 | 0.0
Intercompany loans receivable |  | 93.1 | (20.2)
Net cash (used in) provided by investing activities |  | 93.1 | (20.2)
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 |  | (6.2) | (6.9)
Repurchase of common stock |  | (40.6) | (31.9)
Cash dividends paid to Parent |  | 0.0 | 0.0
Cash dividends and dividend equivalents paid |  | (29.8) | (28.5)
Intercompany loans payable |  | 0.0 | 0.0
Net cash used in financing activities |  | (76.6) | (67.3)
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 |  | 163.6 | 78.5
Cash flows from investing activities |  |  |
Capital expenditures |  | (39.4) | (51.9)
Purchase of available for sale securities |  | (56.3) | (111.9)
Purchase of equity securities |  | (0.7) | (0.9)
Proceeds from disposition of available for sale securities |  | 68.2 | 208.7
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  |  | 0.0
Proceeds from disposition of property, plant and equipment |  | 0.2 | 0.6
Intercompany loans receivable |  | (1.3) | (0.4)
Net cash (used in) provided by investing activities |  | (29.3) | 44.2
Cash flows from financing activities |  |  |
Repayment of finance lease |  | (1.1) | (0.5)
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 | (100.0)
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | (84.7) | 21.4
Net cash used in financing activities |  | (85.8) | (79.1)
Net increase in cash, cash equivalents, and restricted cash during the period |  | 48.5 | 43.6
Cash, cash equivalents and restricted cash at beginning of period |  | 136.3 | 61.3
Cash, cash equivalents and restricted cash at end of period |  | 184.8 | 104.9
Non-Guarantor Subsidiaries |  |  |
Cash flows from operating activities: |  |  |
Net cash (used in) provided by operating activities |  | 7.3 | 46.5
Cash flows from investing activities |  |  |
Capital expenditures |  | (1.3) | (1.2)
Purchase of available for sale securities |  | 0.0 | 0.0
Purchase of equity securities |  | 0.0 | 0.0
Proceeds from disposition of available for sale securities |  | 0.0 | 0.0
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received |  |  | (43.3)
Proceeds from disposition of property, plant and equipment |  | 0.0 | 0.0
Intercompany loans receivable |  | (8.4) | (1.1)
Net cash (used in) provided by investing activities |  | (9.7) | (45.6)
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 |  | (0.5) | 0.0
Cash dividends and dividend equivalents paid |  | 0.0 | 0.0
Intercompany loans payable |  | 1.3 | 0.3
Net cash used in financing activities |  | 0.8 | 0.3
Net increase in cash, cash equivalents, and restricted cash during the period |  | (1.6) | 1.2
Cash, cash equivalents and restricted cash at beginning of period |  | 3.3 | 3.0
Cash, cash equivalents and restricted cash at end of period |  | $ 1.7 | $ 4.2
[1] | See Note 12 for supplemental cash flow information.

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