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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net income $ 4.3 $ 1.3
Adjustments to reconcile net income to net cash provided by operating activities:    
LIFO and inventory provisions 8.0 7.0
Amortization of debt issuance costs 0.2 0.2
Stock-based compensation expense 2.0 1.9
Credit loss expense, net 1.8 3.1
Impairment charge and other 0.3 0.0
Loss on disposals 0.0 0.1
Depreciation and amortization 15.7 15.4
Foreign currency losses, net 0.2 0.2
Deferred income taxes 0.8 (0.3)
Changes in operating assets and liabilities:    
Accounts receivable, net 12.0 5.4
Other receivables, net (5.5) 8.2
Inventories, net (102.4) 180.7
Deposits, prepayments and other non-current assets 31.8 (4.1)
Accounts payable 79.5 29.9
Cigarette and tobacco taxes payable (17.9) (75.8)
Claims, accrued and other long-term liabilities 1.7 2.0
Net cash provided by operating activities 32.5 175.2
Cash flows from investing activities:    
Additions to property and equipment, net (5.0) (5.1)
Capitalization of software and related development costs (0.8) (1.4)
Proceeds from sale of property and equipment, net 0.0 0.2
Net cash used in investing activities (5.8) (6.3)
Cash flows from financing activities:    
Borrowings under revolving credit facility 489.7 340.7
Repayments under revolving credit facility (501.5) (499.2)
Payments on finance leases (2.4) (0.9)
Dividends paid (5.6) (5.1)
Repurchases of common stock (5.4) 0.0
Tax withholdings related to net share settlements of restricted stock units (2.4) (2.1)
Increase (Decrease) in book overdrafts 12.4 (3.2)
Net cash used in financing activities (15.2) (169.8)
Effects of changes in foreign exchange rates 0.4 (0.6)
Change in cash and cash equivalents 11.9 (1.5)
Cash and cash equivalents, beginning of period 14.1 27.3
Cash and cash equivalents, end of period 26.0 25.8
Cash (paid) received during the period for:    
Income taxes, net (3.2) (0.2)
Interest (2.6) (3.1)
Operating lease liabilities arising from obtaining new right-of-use assets 6.3 7.3
Finance lease liabilities arising from obtaining new right-of-use assets $ 10.5 $ 0.7