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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
OPERATING ACTIVITIES    
Net earnings $ 74.6 $ 33.4
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Impairment charges 0.0 0.2
Depreciation and amortization 33.1 31.7
Provision for doubtful accounts receivable 4.5 4.3
Share-based compensation 7.2 5.2
Deferred income taxes 6.4 (2.7)
Changes in uncertain tax positions (0.2) (0.2)
Net pension plan income (2.4) (2.5)
Gain on change in fair value of investment (11.8) 0.0
Gain on disposition (53.5) 0.0
Other 0.6 1.7
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net (70.8) (36.6)
Inventories (2.7) 0.6
Prepaid expenses and other current assets 2.5 (2.0)
Accounts payable 3.4 (11.7)
Income taxes payable and receivable 17.2 3.7
Accrued liabilities and other 4.0 10.3
Pension and other postretirement benefits plan contributions (1.7) (1.7)
Net cash provided by operating activities 10.4 33.7
INVESTING ACTIVITIES    
Capital expenditures (22.8) (20.0)
Sale (purchase) of investment 3.1 (3.4)
Proceeds from disposition 77.1 0.0
Other investing activities 0.0 0.3
Net cash provided by (used in) investing activities 57.4 (23.1)
FINANCING ACTIVITIES    
Revolving facility borrowings 255.0 230.0
Payments on revolving facility borrowings (255.0) (230.0)
Payments on long-term debt (62.5) (100.0)
Proceeds from the issuance of common stock 1.2 18.8
Treasury share repurchases (0.8) (0.9)
Debt issuance costs 0.0 (1.5)
Separation-related payment from R.R. Donnelley 0.0 68.0
Other financing activities 0.0 0.4
Net cash used in financing activities (62.1) (15.2)
Effect of exchange rate on cash and cash equivalents (1.5) 0.6
Net increase (decrease) in cash and cash equivalents 4.2 (4.0)
Cash and cash equivalents at beginning of year 52.0 36.2
Cash and cash equivalents at end of period $ 56.2 $ 32.2