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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net income | $ 1.3 | $ 14.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14.2 | 6.4
Amortization of acquisition-related inventory fair value step-up | 1.4 | 0.0
Provision for credit losses | (0.5) | (0.1)
Provision for warranties | 3.0 | 6.2
Share-based compensation | 2.6 | 1.7
Deferred tax benefit | (0.4) | (1.0)
Gain on sale of property and equipment, net | (0.1) | 0.0
Amortization of debt issuance costs | 0.5 | 0.1
Change in operating assets and liabilities: |  |
(Purchase) sale of trading securities, net | (1.1) | 0.2
Receivables and other contract assets | 5.1 | (3.9)
Inventories | 5.6 | (10.9)
Prepaid expenses | 1.8 | 0.8
Other assets | 0.8 | 0.7
Accounts payable | 13.3 | 12.6
Accrued employee related liabilities | (3.0) | 0.0
Other accrued liabilities | (2.4) | (2.7)
Accrued product warranty | (5.2) | (4.6)
Customer deposits | 2.3 | (5.1)
Income taxes payable/prepaid | 1.5 | 5.8
Net cash provided by operating activities | 40.7 | 20.5
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (67.9) | 0.0
Expenditures for property and equipment | (8.1) | (3.9)
Proceeds from sale of property and equipment | 0.1 | 0.0
Proceeds from insurance | 0.1 | 0.0
Purchase of investments | (0.6) | (0.4)
Sale of investments | 0.2 | 0.1
Net cash used in investing activities | (76.2) | (4.2)
Cash flows from financing activities: |  |
Payment of dividends | (3.0) | (2.9)
Proceeds from borrowings on credit facilities and bank loans | 117.8 | 95.5
Repayments of borrowings on credit facilities and bank loans | (73.2) | (106.9)
Withholding tax paid upon vesting of share-based compensation awards | (2.6) | (0.7)
Net cash provided by (used in) financing activities | 39.0 | (15.0)
Effect of exchange rates on cash | (0.5) | 0.5
Increase in cash, cash equivalents and restricted cash | 3.0 | 1.8
Cash, cash equivalents and restricted cash, beginning of period | 72.0 | 90.8
Cash, cash equivalents and restricted cash, end of period | 75.0 | 92.6
Cash paid during the year for: |  |
Interest | 6.2 | 1.8
Income taxes paid, net | 0.6 | 0.9
Non-cash investing activities: |  |
Capital expenditures in accounts payable | 0.1 | 0.4
Non-cash financing activities: |  |
Additions to right-of-use assets and lease liabilities | $ 0.4 | $ 0.4

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