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v3.19.1

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities |  |
Net (loss) income | $ (0.6) | $ 10.4
Amortization of inventory step-up | 0.1 | 0.0
Loss on disposal of assets | 0.1 | 0.1
Depreciation | 8.8 | 9.0
Amortization of debt issuance costs | 0.5 | 0.5
Amortization of intangibles | 9.3 | 9.3
Stock-based compensation | 2.0 | 3.2
Changes in balance sheet items: |  |
Accounts receivable | 108.1 | 162.0
Inventories | (57.3) | (43.5)
Other assets | (10.1) | (8.0)
Accounts payable | (79.9) | 8.8
Accrued expenses and other liabilities | (41.1) | (78.7)
Accrued income taxes | (1.2) | (12.7)
Net cash (used) provided by operating activities | (61.3) | 60.4
Investing activities |  |
Additions to property, plant and equipment | (7.2) | (8.0)
Proceeds from the disposition of assets | 0.1 | 0.0
Other assets acquired | (5.4) | 0.0
Net cash used by investing activities | (12.5) | (8.0)
Financing activities |  |
Proceeds from long-term borrowings | 123.7 | 21.5
Repayments of long-term debt | 0.0 | (11.6)
Borrowings of notes payable, net | 4.8 | 0.7
Dividends paid | (6.2) | (6.4)
Repurchases of common stock | (10.5) | (9.1)
Payments related to tax withholding for stock-based compensation | (4.2) | (7.4)
Proceeds from the exercise of stock options | 0.0 | 5.3
Net cash provided (used) by financing activities | 107.6 | (7.0)
Effect of foreign exchange rate changes on cash and cash equivalents | (0.3) | 0.4
Net increase in cash and cash equivalents | 33.5 | 45.8
Cash and cash equivalents |  |
Beginning of the period | 67.0 | 76.9
End of the period | $ 100.5 | $ 122.7

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration