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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