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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 0.7 $ 25.8
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 20.9 22.6
Provision for credit losses 0.9 0.6
Provision for warranties 9.3 8.5
Deferred compensation (benefit) expense (1.1) 0.0
Share-based compensation 5.4 4.6
Deferred tax (benefit) provision (12.6) 0.3
Gain on disposition of property and equipment (0.4) (0.5)
Asset impairment charges, net 3.4 0.2
Distributions to deferred compensation programs' participants (0.9) (2.4)
Change in operating assets and liabilities, excluding the effects of acquisitions:    
Purchase of trading securities, net (0.7) (2.4)
Receivables and other contract assets (25.0) (30.2)
Inventories (98.9) (32.3)
Prepaid expenses 0.9 0.2
Other assets (10.3) (3.0)
Accounts payable 25.3 26.6
Accrued loss reserves 0.3 0.1
Accrued payroll and related expenses 11.2 9.3
Other accrued liabilities 0.5 9.7
Accrued product warranty (8.6) (8.3)
Customer deposits 21.1 4.0
Income taxes payable/prepaid 1.8 (6.1)
Net cash (used in) provided by operating activities (56.8) 27.3
Cash flows from investing activities:    
Acquisitions, net of cash acquired (17.8) 0.1
Price adjustment on prior sale of subsidiary 0.0 (1.1)
Expenditures for property and equipment (27.6) (10.9)
Proceeds from sale of property and equipment 0.7 1.7
Purchase of investments (0.8) (0.8)
Sale of investments 0.5 1.8
Net cash used in investing activities (45.0) (9.2)
Cash flows from financing activities:    
Payment of dividends (8.3) (7.5)
Proceeds from borrowings on credit facility and bank loans 50.1 2.5
Repayments of borrowings on credit facility and bank loans (42.5) (3.6)
Sale of Company stock by deferred compensation programs, net 0.2 0.6
Withholding tax paid upon vesting of share-based compensation awards (1.8) (3.4)
Repurchase of Company stock (6.1) 0.0
Net cash used in financing activities (8.4) (11.4)
Effect of exchange rates on cash (3.4) (0.7)
(Decrease) increase in cash and cash equivalents and restricted cash (113.6) 6.0
Cash and cash equivalents and restricted cash, beginning of period 134.4 158.6
Cash and cash equivalents and restricted cash, end of period 20.8 164.6
Cash paid during the year for:    
Interest, net of capitalized interest 0.7 0.2
Income taxes paid 12.3 6.7
Non-cash investing activities:    
Capital expenditures in accounts payable 1.2 0.9
Non-cash financing activities:    
Additions to right-of-use assets and lease liabilities $ 2.8 $ 1.4