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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net (loss) earnings $ (1.4) $ 7.7
Adjustments to reconcile net (loss) earnings to net cash used in operating activities:    
Depreciation and amortization 12.1 10.4
Provision for doubtful accounts receivable 1.0 1.0
Share-based compensation 1.5 1.8
Deferred income taxes (2.8) 0.6
Net pension plan income (0.5) (0.8)
Other 8.8 0.5
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net (63.6) (65.4)
Inventories (2.7) (5.8)
Prepaid expenses and other current assets (3.2) (0.2)
Accounts payable 23.9 20.3
Income taxes payable and receivable (11.3) 0.6
Accrued liabilities and other (29.9) (23.1)
Pension and other postretirement benefits plan contributions (0.2) (1.2)
Net cash used in operating activities (68.3) (53.6)
INVESTING ACTIVITIES    
Capital expenditures (15.1) (6.4)
Acquisition of business, net of cash acquired (2.2) 0.0
Other investing activities 0.2 0.0
Net cash used in investing activities (17.1) (6.4)
FINANCING ACTIVITIES    
Revolving facility borrowings 178.5 88.0
Payments on revolving facility borrowings (130.0) (68.0)
Proceeds from the issuance of common stock 0.0 1.2
Treasury share repurchases (1.2) (0.8)
Debt issuance costs (0.2) 0.0
Net cash provided by financing activities 47.1 20.4
Effect of exchange rate on cash and cash equivalents 1.5 (0.3)
Net decrease in cash and cash equivalents (36.8) (39.9)
Cash and cash equivalents at beginning of year 47.3 52.0
Cash and cash equivalents at end of period 10.5 12.1
Supplemental cash flow information    
Income taxes paid 13.8 2.2
Interest paid $ 1.5 $ 2.2