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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities    
Net income $ 21.9 $ 13.5
Loss disposal of assets 0.3 0.4
Depreciation 16.8 18.3
Other non-cash charges 0.0 0.6
Amortization of debt issuance costs 1.7 1.8
Amortization of intangibles 10.1 11.5
Stock-based compensation 7.6 7.7
Loss on debt extinguishment 1.9 0.0
Equity in earnings of joint ventures, net of dividends received 1.2 2.4
Changes in balance sheet items:    
Accounts receivable 59.4 108.1
Inventories (91.7) (71.3)
Other assets (9.1) (14.0)
Accounts payable 37.3 12.1
Accrued expenses and other liabilities (52.5) (77.4)
Accrued income taxes 4.0 (8.1)
Net cash provided by operating activities 8.9 5.6
Investing activities    
Additions to property, plant and equipment (15.6) (13.1)
Proceeds from the disposition of assets 0.1 3.8
Net cash used by investing activities (15.5) (9.3)
Financing activities    
Proceeds from long-term borrowings 300.0 0.0
Repayments of long-term debt (304.1) 0.0
Borrowings of notes payable, net 94.5 43.3
Payments for debt issuance costs (1.7) (0.3)
Repurchase of common stock (40.0) 0.0
Payments related to tax withholding for share-based compensation (5.7) (1.8)
Proceeds from the exercise of stock options 0.3 0.0
Net cash provided by financing activities 43.3 41.2
Effect of foreign exchange rate changes on cash and cash equivalents (3.0) 1.3
Net increase in cash and cash equivalents 33.7 38.8
Cash and cash equivalents    
Beginning of the period 53.2 53.5
End of the period $ 86.9 $ 92.3