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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities      
Net Income $ 122.1 $ 144.9 $ 143.7
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 52.8 50.5 49.6
Non-cash operating lease expense 33.8 30.1  
Deferred income taxes (10.2) (3.7) 3.4
Net gains on disposal of assets (3.0) (1.5)  
Losses on impairment of assets 0.3 0.3 0.3
Non-cash pension settlement charge 27.7    
Net income attributable to noncontrolling interests (0.3) (0.4) (0.4)
Changes in assets and liabilities:      
Trade receivables (5.2) 92.2 (125.4)
Merchandise inventory 68.0 4.5 (101.9)
Other current assets (4.9) 2.4 2.1
Other non-current assets (1.1) (1.7) (9.0)
Trade accounts payable 48.1 (62.8) 59.7
Accrued payroll and benefit costs (30.2) (7.1) 38.8
Other current liabilities 25.1 5.8 5.6
Other non-current liabilities (21.3) (4.1) (24.4)
Total adjustments to net income 179.6 104.5 (101.6)
Net cash provided by operating activities 301.7 249.4 42.1
Cash Flows from Investing Activities      
Proceeds from disposal of property 7.9 3.7 0.7
Capital expenditures for property (31.1) (43.1) (43.0)
Acquisition of business, net of cash acquired (27.2)    
Net cash used by investing activities (50.4) (39.4) (42.3)
Cash Flows from Financing Activities      
Net decrease in short-term borrowings (88.0) (97.0) 65.4
Principal payments under finance arrangements (3.9) (3.7) (4.0)
Sale of common stock 19.1 18.5 17.8
Purchases of common stock (16.5) (19.2) (15.7)
Sales of noncontrolling interests’ common stock   0.8  
Purchases of noncontrolling interests’ common stock (0.9) (0.3) (0.3)
Dividends paid (90.7) (107.2) (46.9)
Net cash used by financing activities (180.9) (208.1) 16.3
Net Increase in Cash 70.4 1.9 16.1
Cash, Beginning of Year 60.8 58.9 42.8
Cash, End of Period 131.2 60.8 58.9
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under finance leases 0.3 2.0 3.1
Acquisitions of assets under operating leases 35.3 55.9  
Acquisition of software and maintenance under financing arrangement     5.0
Cash Paid During the Year for:      
Interest, net of amounts capitalized 3.8 6.1 6.3
Income taxes, net of refunds $ 55.3 $ 60.7 $ 38.3