XML 22 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net earnings $ 8.9 $ 5.5
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 12.5 12.4
Insurance proceeds from Airedale fire 0.0 0.7
Other - net 0.8 3.4
Changes in operating assets and liabilities:    
Trade accounts receivable (9.0) (2.8)
Inventories (5.5) (5.7)
Accounts payable (1.7) (6.4)
Other assets and liabilities (4.4) (7.2)
Net cash provided by (used for) operating activities 1.6 (0.1)
Cash flows from investing activities:    
Expenditures for property, plant and equipment (14.5) (16.0)
Insurance proceeds from Airedale fire 3.0 14.6
Costs to replace building and equipment damaged in Airedale fire (1.0) (11.0)
Other - net (0.9) (0.1)
Net cash used for investing activities (13.4) (12.5)
Cash flows from financing activities:    
Borrowings of debt 14.2 12.1
Repayments of debt (4.9) (9.4)
Dividend paid to noncontrolling interest 0.0 (0.9)
Other - net (1.1) (0.6)
Net cash provided by financing activities 8.2 1.2
Effect of exchange rate changes on cash (1.2) 1.6
Net decrease in cash and cash equivalents (4.8) (9.8)
Cash and cash equivalents - beginning of period 68.9 70.5
Cash and cash equivalents - end of period $ 64.1 $ 60.7