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v3.10.0.1

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Operating Activities |  |
Net income | $ 55.5 | $ 29.9
Depreciation and amortization | 15.6 | 32.4
Stock-based compensation expense | 5.6 | 9.8
Net non-cash gain on Divestiture | (98.4) | 0.0
Net loss on asset dispositions | 0.6 | 0.0
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 33.8 | 5.3
Inventories | (24.2) | (23.7)
Prepaid expenses and other assets | (32.7) | 0.8
Accounts payable | (47.9) | 11.1
Accrued expenses | 33.2 | (15.3)
Other | (11.5) | 6.4
Cash (Used in) Provided by Operating Activities | (70.4) | 56.7
Investing Activities |  |
Capital expenditures | (20.7) | (16.6)
Proceeds from the Divestiture | 734.5 | 0.0
Proceeds from dispositions of property | 0.0 | 0.1
Cash Provided by (Used in) Investing Activities | 713.8 | (16.5)
Financing Activities |  |
Debt repayments | (339.0) | 0.0
Purchase of treasury stock | (0.6) | (2.0)
Proceeds from the exercise of stock options | 11.4 | 0.8
Cash Used in Financing Activities | (328.2) | (1.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (3.8) | 2.1
Increase in Cash, Cash Equivalents and Restricted Cash | 311.4 | 41.1
Cash and Cash Equivalents - Beginning of Period | 219.7 | 113.7
Cash, Cash Equivalents and Restricted Cash - End of Period | $ 531.1 | $ 154.8

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 + Details
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