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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
OPERATING ACTIVITIES    
Net income $ 6.3 $ 5.4
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 9.7 9.4
Stock-based compensation expense 1.6 1.6
Changes in operating assets and liabilities:    
Accounts receivable (45.0) (1.4)
Inventories (19.3) (22.9)
Prepaid and other current assets (3.5) 2.2
Accounts payable and accrued expenses 41.9 17.1
Other (1.8) (1.5)
Net cash (used) provided by operating activities (10.1) 9.9
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (7.1) (6.6)
Net cash used by investing activities (7.1) (6.6)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility, net 29.2 5.7
Payments on other debt (0.7) (2.8)
Proceeds from other debt 0.0 1.8
Payments on finance lease facilities, net (1.6) (1.5)
Dividends (1.6) (1.6)
Payments of withholding taxes on share awards (0.1) (0.1)
Net cash provided by financing activities 25.2 1.5
Effect of exchange rate changes on cash (0.5) (0.9)
Increase in cash and cash equivalents 7.5 3.9
Cash and cash equivalents at beginning of period 54.1 55.0
Cash and cash equivalents at end of period 61.6 58.9
Interest paid 1.7 1.1
Income taxes paid $ 1.4 $ 1.8