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CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Operating Activities    
Net (loss) income $ (4.8) $ 20.0
Depreciation and amortization 28.8 32.1
Stock-based compensation expense 10.2 8.9
Net loss on asset dispositions and impairments 4.9 1.3
Changes in operating assets and liabilities:    
Accounts receivable (10.5) 34.3
Income tax receivable 47.7 (53.1)
Inventories 9.4 (38.5)
Prepaid expenses and other assets 1.1 0.4
Accounts payable (11.9) (8.1)
Accrued expenses (24.4) 30.4
Deferred income taxes and other (15.3) (31.3)
Cash Provided by (Used in) Operating Activities 35.2 (3.6)
Investing Activities    
Capital expenditures (16.3) (15.1)
Acquisition of assets and investments in businesses 0.0 (4.0)
Cash Used in Investing Activities (16.3) (19.1)
Financing Activities    
Revolving credit facility proceeds 20.0 0.0
Revolving credit facility repayments (55.0) 0.0
Purchases of treasury stock (0.6) (0.4)
Proceeds from the exercise of stock options 6.1 1.4
Payment of contingent consideration liabilities 0.0 (2.7)
Cash Used in Financing Activities (29.5) (1.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (3.1) (0.9)
Decrease in Cash and Cash Equivalents (13.7) (25.3)
Cash and Cash Equivalents - Beginning of Period 111.5 205.3
Cash and Cash Equivalents - End of Period $ 97.8 $ 180.0