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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities    
Net Income $ 101.1 $ 105.5
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 21.1 19.3
Non-cash operating lease expense 15.5 14.5
Deferred income taxes 1.0 (2.3)
Net gain on disposal of property (5.2) (6.5)
Earnings on investment in employee deferred compensation trust (0.3) (0.3)
Net income attributable to noncontrolling interests (0.2) (0.3)
Changes in assets and liabilities:    
Trade receivables (69.1) (0.3)
Merchandise inventory 12.6 79.9
Other current assets (18.5) (15.6)
Other non-current assets (14.8) (4.9)
Trade accounts payable 163.6 21.9
Accrued payroll and benefit costs (54.0) (53.6)
Other current liabilities 49.9 26.3
Non-current liabilities (20.0) (18.3)
Total adjustments to net income 81.6 59.8
Net cash provided by operating activities 182.7 165.3
Cash Flows from Investing Activities    
Proceeds from disposal of property 5.8 12.9
Capital expenditures for property (14.9) (21.3)
Insurance proceeds from property claim 10.4  
Amounts attributable to acquisitions (2.2) (84.1)
Net cash used by investing activities (0.9) (92.5)
Cash Flows from Financing Activities    
Net decrease in short-term borrowings (22.0)  
Principal payments under finance arrangements (0.2) (0.5)
Sales of common stock 14.9 14.2
Purchases of common stock (4.1) (5.4)
Purchases of noncontrolling interests’ common stock (0.5) (0.2)
Dividends paid (9.8) (9.7)
Contingent consideration paid   (2.3)
Net cash used by financing activities (21.7) (3.9)
Net Increase in Cash 160.1 68.9
Cash, Beginning of Year 90.4 98.6
Cash, End of Period 250.5 167.5
Non-cash Investing and Financing Activities:    
Acquisitions of equipment under finance leases 0.1  
Acquisitions of assets under operating leases $ 25.1 $ 14.5