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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net income (loss) | $ (6.3) | $ 4.5
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities: |  |
Depreciation expense | 14.8 | 14.7
Amortization of intangible assets | 0.8 | 0.7
Stock-based compensation expense | 2.6 | 3.7
Amortization of deferred financing fees | 0.4 | 0.3
Loss on sale of property, plant, and equipment | 0.1 | 0.2
Changes in operating assets and liabilities: |  |
Accounts receivable | (3.6) | (15.3)
Inventories | (66.0) | (89.1)
Other assets | 1.2 | 2.6
Accounts payable | 61.4 | 56.6
Accrued expenses and other liabilities | 7.5 | (9.5)
Net cash provided by (used for) operating activities | 12.9 | (30.6)
Cash Flows from Investing Activities: |  |
Capital expenditures | (10.8) | (12.2)
Proceeds from sale of fixed assets | 0.1 | 0.2
Purchase of assets | (12.9) | 0.0
Net cash used for investing activities | (23.6) | (12.0)
Cash Flows from Financing Activities: |  |
Payments on revolving credit facility | (15.0) | 0.0
Proceeds from revolving credit facility | 17.9 | 14.0
Proceeds from other debt - net | 3.3 | 29.1
Other financing activities | (3.0) | (2.9)
Net cash provided by financing activities | 3.2 | 40.2
Effect of exchange rate changes on cash and cash equivalents | 0.9 | (0.5)
Net decrease in cash and cash equivalents | (6.6) | (2.9)
Cash and cash equivalents at beginning of period | 48.0 | 34.4
Cash and cash equivalents at end of period | 41.4 | 31.5
Supplemental Cash Flow Information |  |
Interest paid | 1.5 | 2.1
Income taxes paid | 2.4 | 1.8
Operating right-of-use assets obtained | 11.0 | 2.9
Finance right-of-use assets obtained | $ 0.6 | $ 1.4

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