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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income $ 8.5 $ 4.3
Adjustments to reconcile net income to net cash provided by operating activities:    
LIFO and inventory provisions 10.3 8.0
Amortization of debt issuance costs 0.3 0.2
Stock-based compensation expense 2.4 2.0
Credit loss expense, net 0.6 1.8
Impairment charge and other 0.1 0.3
Depreciation and amortization 17.4 15.7
Foreign currency transaction (gains) losses, net (0.2) 0.2
Deferred income taxes 16.0 0.8
Changes in operating assets and liabilities:    
Accounts receivable, net (15.7) 12.0
Other receivables, net 10.9 (5.5)
Inventories, net (7.3) (102.4)
Deposits, prepayments and other non-current assets (0.7) 31.8
Accounts payable 58.9 79.5
Cigarette and tobacco taxes payable (46.0) (17.9)
Claims, accrued and other long-term liabilities (14.1) 1.7
Net cash provided by operating activities 41.4 32.5
Cash flows from investing activities:    
Additions to property and equipment, net (4.9) (5.0)
Capitalization of software and related development costs (0.4) (0.8)
Net cash used in investing activities (5.3) (5.8)
Cash flows from financing activities:    
Borrowings under revolving credit facility 497.4 489.7
Repayments under revolving credit facility (496.4) (501.5)
Payments of financing costs (2.8) 0.0
Payments on finance leases (5.3) (2.4)
Dividends paid (6.2) (5.6)
Repurchases of common stock 0.0 (5.4)
Tax withholdings related to net share settlements of restricted stock units (4.1) (2.4)
Increase in book overdrafts 1.9 12.4
Net cash used in financing activities (15.5) (15.2)
Effects of changes in foreign exchange rates 0.1 0.4
Change in cash and cash equivalents 20.7 11.9
Cash and cash equivalents, beginning of period 22.8 14.1
Cash and cash equivalents, end of period 43.5 26.0
Cash paid during the period for:    
Income taxes, net (4.7) (3.2)
Interest (1.1) (2.6)
Operating lease liabilities arising from obtaining new right-of-use assets 11.0 6.3
Finance lease liabilities arising from obtaining new right-of-use assets $ 12.8 $ 10.5