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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows provided by operating activities: |  |
Net income | $ (12.5) | $ (26.0)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation expense | 6.6 | 6.8
Depreciation and amortization | 28.2 | 26.6
Amortization of deferred financing costs | 0.7 | 0.7
Deferred income taxes | (4.2) | (11.4)
Change in fair value of contingent consideration, net | 0.6 | 1.7
Other | 0.0 | (0.1)
Changes in operating assets and liabilities: |  |
Accounts receivable | 108.2 | 141.6
Inventories | (25.6) | (5.2)
Prepaid expenses and other assets | (15.3) | (16.6)
Accounts payable | (15.6) | 4.2
Accrued expenses | 1.1 | 1.7
Accrued compensation | (14.9) | (21.3)
Contract liabilities | 0.5 | 2.1
Net cash provided by operating activities: | 57.8 | 104.8
Cash flows used in investing activities: |  |
Purchases of property, plant and equipment and other | (24.2) | (21.4)
Net cash used in investing activities: | (24.2) | (21.4)
Cash flows used in financing activities: |  |
Proceeds from revolving credit facility | 0.0 | 30.0
Principal payments on revolving credit facility | (20.0) | (80.0)
Principal payments on term loan facility | (2.8) | (2.8)
Proceeds from issuance of common stock upon exercise of stock options | 9.1 | 0.9
Taxes paid on behalf of employees for equity activity | (5.6) | (6.0)
Contingent consideration payments | (0.7) | (0.5)
Net cash used in financing activities: | (20.0) | (58.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.1 | 0.0
Net increase in cash, cash equivalents and restricted cash | 13.7 | 25.0
Cash, cash equivalents and restricted cash at beginning of period | 168.0 | 112.4
Cash, cash equivalents and restricted cash at end of period | 181.7 | 137.4
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 7.4 | 8.9
Cash paid during the period for income taxes | 3.6 | 5.0
Supplemental information on non-cash investing and financing activities: |  |
Purchases of property, plant and equipment unpaid at period end | 7.3 | 7.1
Reconciliation of cash and cash equivalent and restricted cash |  |
Total cash, cash equivalents and restricted cash | $ 181.7 | $ 137.4

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years. + 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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