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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net income (loss) $ 7.8 $ (0.1)
Adjustments to reconcile net income to net cash (used) provided by operating activities:    
Depreciation and amortization 18.9 19.3
Stock-based compensation expense 3.4 3.0
Gain on sale of assets (2.9) 0.0
Changes in operating assets and liabilities:    
Accounts receivable (45.3) 4.9
Inventories (35.9) (50.5)
Prepaid and other current assets (2.3) (3.8)
Accounts payable and accrued expenses 19.1 9.2
Other (1.0) (5.3)
Net cash used in operating activities (38.2) (23.3)
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (15.5) (14.4)
Proceeds from sale of assets 4.0 0.0
Business acquisition, net of cash acquired 0.0 (5.4)
Net cash used in investing activities (11.5) (19.8)
FINANCING ACTIVITIES    
Proceeds from revolving credit facility, net 67.9 55.0
Payments on other debt (1.3) (4.5)
Proceeds from other debt 1.3 1.8
Payments on finance lease facilities, net (3.0) (3.3)
Dividends (3.2) (3.1)
Payments of withholding taxes on share awards (1.1) (2.2)
Net cash provided by financing activities 60.6 43.7
Effect of exchange rate changes on cash (3.9) (0.3)
Increase in cash and cash equivalents 7.0 0.3
Cash and cash equivalents at beginning of period 54.1 55.0
Cash and cash equivalents at end of period 61.1 55.3
Interest paid 15.4 14.3
Income taxes paid $ 2.7 $ 6.4