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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Operating Activities    
Net (loss) income $ (70.2) $ 0.9
Depreciation and amortization 19.6 22.7
Stock-based compensation expense 7.9 7.4
Goodwill impairment 77.0 0.0
Net loss on asset dispositions 0.3 0.3
Changes in operating assets and liabilities, net of acquisition:    
Accounts receivable 22.1 0.8
Inventories (2.1) (7.8)
Prepaid expenses and other assets 2.2 4.0
Accounts payable (1.6) 0.0
Accrued expenses (22.0) (10.7)
Deferred income taxes and other (0.7) 2.2
Cash Provided by Operating Activities 32.5 19.8
Investing Activities    
Capital expenditures (17.7) (10.0)
Proceeds from RH Divestiture post-closing settlement 0.0 2.1
Investments in Non-affiliates (4.6) 0.0
Cash Used in Investing Activities (22.3) (7.9)
Financing Activities    
Secured debt repayments (4.7) (3.1)
Revolving credit facility proceeds 0.0 20.0
Revolving credit facility repayments (25.0) (10.0)
Purchases of treasury stock (3.0) (12.6)
Proceeds from the exercise of stock options 0.4 0.5
Payment of contingent consideration liabilities 0.0 (0.5)
Cash Used in Financing Activities (32.3) (5.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 4.7 (1.7)
(Decrease) Increase in Cash and Cash Equivalents (17.4) 4.5
Cash and Cash Equivalents - Beginning of Period 107.7 87.7
Cash and Cash Equivalents - End of Period $ 90.3 $ 92.2