XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net Earnings Including Noncontrolling Interest $ 5.4 $ 3.3
Adjustments to reconcile Net Earnings (Loss) to Net Cash Provided by Operating Activities:    
Depreciation 8.0 7.7
Amortization of Intangible Assets 5.7 5.9
Amortization of Debt Issuance Costs 0.4 0.5
Deferred Income Taxes (1.3) (3.1)
Share-Based Compensation Expense 3.3 2.7
Allowance for Doubtful Accounts and Returns 0.1 0.7
Other, Net 0.2 0.1
Changes in Operating Assets and Liabilities, Net of Assets Acquired:    
Receivables, Net 0.8 (0.4)
Inventories (20.3) (10.8)
Accounts Payable (2.0) 5.7
Employee Compensation and Benefits 13.6 (4.4)
Other Current Liabilities 0.3 1.0
Other Assets and Liabilities (1.2) (1.4)
Net Cash (Used in) Provided by Operating Activities (11.6) 5.5
INVESTING ACTIVITIES    
Purchases of Property, Plant and Equipment 20.5 3.5
Proceeds from Principal Payments Received on Long-Term Note Receivable 0.1 0.2
Acquisition of Businesses, Net of Cash, Cash Equivalents and Restricted Cash Acquired (9.0) 0.0
Purchase of Intangible Assets (0.2) (1.0)
Net Cash Used in Investing Activities (29.6) (4.3)
FINANCING ACTIVITIES    
Proceeds from Credit Facility Borrowings 13.0 0.0
Repayment of Debt 8.0 3.9
Change in Finance Lease Obligations (0.1) 0.0
Proceeds from Issuance of Common Stock 0.6 0.8
Dividends Paid (4.0) (3.8)
Net Cash (Used in) Provided by Financing Activities 1.5 (6.9)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 0.5 1.3
Net Decrease in Cash, Cash Equivalents and Restricted Cash (39.2) (4.4)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 86.1 59.0
Cash, Cash Equivalents and Restricted Cash at End of Period 46.9 54.6
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Income Taxes 3.4 1.7
Cash Paid for Interest 0.7 1.0
Supplemental Non-cash Investing and Financing Activities:    
Capital Expenditures in Accounts Payable $ 0.7 $ 1.3