XML 19 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net income (loss) $ 0.7 $ (28.3)
Depreciation and amortization 21.4 16.9
Stock-based compensation expense 5.5 6.0
Net loss on asset dispositions 0.2 0.5
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 37.9 26.2
Inventories (29.1) (13.3)
Prepaid expenses and other assets 1.3 32.8
Accounts payable (5.7) (64.6)
Accrued expenses (29.4) (29.3)
Deferred income taxes and other (7.5) (1.9)
Cash Used in Operating Activities (4.7) (55.0)
Investing Activities    
Capital expenditures (12.1) (35.4)
Acquisition of assets and investments in businesses 0.0 (7.0)
Cash Used in Investing Activities (12.1) (42.4)
Financing Activities    
Debt repayments 0.0 (0.2)
Purchases of treasury stock (0.3) (3.3)
Proceeds from the exercise of stock options 0.6 2.6
Cash Provided by (Used in) Financing Activities 0.3 (0.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3.8) 1.9
Decrease in Cash and Cash Equivalents (20.3) (96.4)
Cash and Cash Equivalents - Beginning of Period 205.3 384.5
Cash and Cash Equivalents - End of Period $ 185.0 $ 288.1