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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
OPERATING ACTIVITIES    
Net income $ 1.3 $ 11.7
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 8.9 9.2
Stock-based compensation expense 1.4 1.9
Changes in operating assets and liabilities:    
Accounts receivable 8.1 (23.0)
Inventories (7.3) (11.2)
Prepaid and other current assets (4.9) 6.9
Accounts payable and accrued expenses (9.5) 11.2
Other (1.9) (0.1)
Net cash (used) provided by operating activities (3.9) 6.6
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (4.9) (10.6)
Proceeds from sale of an asset 1.4 0.0
Net cash used by investing activities (3.5) (10.6)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility, net 15.5 1.3
Payments on term loans and other debt (2.3) (2.2)
Proceeds from term loans and other debt 0.2 1.1
Proceeds from finance lease facilities, net 0.6  
Payments on finance lease facilities, net   (1.6)
Dividends (1.6) (1.9)
Purchase of treasury shares (2.1) 0.0
Payments of withholding taxes on share awards (0.1) (1.0)
Net cash provided (used) by financing activities 10.2 (4.3)
Effect of exchange rate changes on cash (2.0) 0.1
Increase (decrease) in cash and cash equivalents 0.8 (8.2)
Cash and cash equivalents at beginning of period 56.0 55.7
Cash and cash equivalents at end of period 56.8 47.5
Interest paid 1.5 2.1
Income taxes paid $ 0.8 $ 2.0