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v3.20.1

Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating |  |
Net income | $ 22.5 | $ 17.4
Non-cash items included in net income: |  |
Depreciation and amortization | 15.3 | 14.4
Deferred income tax | 0.7 | (0.5)
Pension and other postretirement benefits | 0.8 | 0.7
Stock-based compensation | 2.2 | 0.9
Loss from equity affiliates | 0.0 | 0.2
Other items | (2.7) | 1.9
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (33.7) | (12.5)
Inventories | 10.8 | (4.0)
Prepaid expenses | (3.5) | (2.7)
Accounts payable | 1.3 | 7.5
Accrued expenses and other current liabilities | (10.7) | (11.7)
Accrued income taxes | 2.1 | 1.4
Net changes in operating working capital | (33.7) | (22.0)
Net cash provided by operations | 5.1 | 13.0
Investing |  |
Capital spending | (7.4) | (7.3)
Capitalized software costs | (0.7) | (1.4)
Acquisitions, net of cash acquired | (170.6) | 0.0
Other investing | 2.4 | 1.1
Net cash used in investing | (176.3) | (7.6)
Financing |  |
Cash dividends paid to SWM stockholders | (13.7) | (13.6)
Changes in short-term debt | 0.0 | (0.2)
Proceeds from issuances of long-term debt | 212.0 | 0.0
Payments on long-term debt | (0.4) | (0.6)
Purchases of common stock | (1.0) | (0.9)
Net cash provided by (used in) financing | 196.9 | (15.3)
Effect of exchange rate changes on cash and cash equivalents | (2.0) | (0.5)
Increase (decrease) in cash and cash equivalents | 23.7 | (10.4)
Cash and cash equivalents at beginning of period | 103.0 | 93.8
Cash and cash equivalents at end of period | 126.7 | 83.4
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 2.3 | 3.5
Cash paid for taxes, net | 2.3 | 3.3
Change in capital spending in accounts payable and accrued liabilities | $ 2.9 | $ 1.7

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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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