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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 44.2 $ 41.5
Adjustments to reconcile net income to net cash used in operating activities:    
LIFO and inventory provisions 21.6 21.4
Amortization of debt issuance costs 0.6 0.6
Stock-based compensation expense 6.7 7.2
Credit loss expense, net 5.7 5.4
Impairment charge and other 0.3 0.0
Loss on disposals 0.1 0.1
Depreciation and amortization 48.9 45.8
Foreign currency losses, net 0.7 0.3
Deferred income taxes 0.3 0.5
Changes in operating assets and liabilities:    
Accounts receivable, net 9.1 (29.9)
Other receivables, net (14.1) (21.6)
Inventories, net (185.4) (199.5)
Deposits, prepayments and other non-current assets 23.3 (22.9)
Accounts payable 51.2 74.2
Cigarette and tobacco taxes payable (53.6) (61.3)
Claims, accrued and other long-term liabilities 32.7 27.1
Net cash used in operating activities (7.7) (111.1)
Cash flows from investing activities:    
Acquisition of business 0.0 (2.5)
Additions to property and equipment, net (17.9) (15.3)
Capitalization of software and related development costs (2.7) (3.3)
Proceeds from sale of property and equipment, net 0.0 0.2
Proceeds from sale of other non-current assets 1.1 0.0
Net cash used in investing activities (19.5) (20.9)
Cash flows from financing activities:    
Borrowings under the Credit Facility 1,424.5 1,334.6
Repayments under the Credit Facility (1,386.3) (1,166.6)
Payments on finance leases (8.9) (3.6)
Dividends paid (16.5) (15.2)
Repurchases of common stock (5.4) (8.1)
Tax withholdings related to net share settlements of restricted stock units (2.5) (2.2)
Increase (decrease) in book overdrafts 19.4 (7.7)
Net cash provided by financing activities 24.3 131.2
Effects of changes in foreign exchange rates 0.5 (0.5)
Change in cash and cash equivalents (2.4) (1.3)
Cash and cash equivalents, beginning of period 14.1 27.3
Cash and cash equivalents, end of period 11.7 26.0
Cash (paid) received during the period for:    
Income taxes, net (22.3) (13.6)
Interest (8.2) (9.1)
Operating lease liabilities arising from obtaining new right-of-use assets 5.2 7.0
Finance lease liabilities arising from obtaining new right-of-use assets 36.9 29.3
Non-cash transactions between other non-current assets and other long-term liabilities $ 0.0 $ 4.7