v3.19.3.a.u2
Consolidated Statements of Cash Flows - USD ($)
$ in Millions |
12 Months Ended |
|
|
|
Cash flows from operating activities: |
|
|
|
Net income |
$ 57.7
|
$ 45.5
|
$ 33.5
|
Adjustments to reconcile net income to net cash provided by operating activities: |
|
|
|
LIFO and inventory provisions |
27.7
|
25.9
|
21.3
|
Amortization of debt issuance costs |
0.8
|
0.8
|
0.8
|
Stock-based compensation expense |
9.6
|
8.2
|
5.0
|
Bad debt expense, net |
7.1
|
3.6
|
1.1
|
Loss (gain) on disposals |
0.0
|
0.6
|
(0.4)
|
Depreciation and amortization |
60.9
|
59.5
|
54.4
|
Foreign currency transaction losses (gains) |
0.8
|
(1.8)
|
(1.8)
|
Deferred income taxes |
(4.7)
|
(0.1)
|
2.0
|
Pension termination settlement |
0.0
|
0.0
|
17.2
|
Changes in operating assets and liabilities: |
|
|
|
Accounts receivable, net |
(5.2)
|
29.0
|
(32.7)
|
Other receivables, net |
(6.2)
|
4.3
|
8.0
|
Inventories, net |
(5.0)
|
(34.4)
|
(70.5)
|
Deposits, prepayments and other non-current assets |
(42.9)
|
23.6
|
(16.9)
|
Accounts payable |
(8.6)
|
31.0
|
50.2
|
Cigarette and tobacco taxes payable |
(20.0)
|
(2.3)
|
40.7
|
Claims, accrued and other long-term liabilities |
17.7
|
17.8
|
(18.3)
|
Net cash provided by operating activities |
89.7
|
211.2
|
93.6
|
Cash flows from investing activities: |
|
|
|
Acquisition of business, net of cash acquired |
(2.5)
|
(2.5)
|
(169.0)
|
Additions to property and equipment, net |
(22.8)
|
(20.1)
|
(48.2)
|
Capitalization of software and related development costs |
(6.0)
|
(2.0)
|
(4.4)
|
Proceeds from sale of property and equipment |
0.3
|
0.2
|
0.0
|
Net cash used in investing activities |
(31.0)
|
(24.4)
|
(221.6)
|
Cash flows from financing activities: |
|
|
|
Borrowings under revolving credit facility |
1,692.6
|
1,769.9
|
1,708.6
|
Repayments under revolving credit facility |
(1,687.8)
|
(1,938.1)
|
(1,556.4)
|
Payments of financing costs |
0.0
|
0.0
|
(1.8)
|
Payments of finance leases |
(5.6)
|
(3.0)
|
(2.1)
|
Dividends paid |
(20.7)
|
(18.9)
|
(17.2)
|
Repurchases of common stock |
(22.0)
|
(15.5)
|
(4.4)
|
Tax withholdings related to net share settlements of restricted stock units |
(2.2)
|
(1.7)
|
(3.7)
|
(Decrease) Increase in book overdrafts, net |
(25.5)
|
4.1
|
7.4
|
Net cash (used in) provided by financing activities |
(71.2)
|
(203.2)
|
130.4
|
Effects of changes in foreign exchange rates |
(0.7)
|
2.1
|
(2.5)
|
Change in cash, cash equivalents and restricted cash |
(13.2)
|
(14.3)
|
(0.1)
|
Cash, cash equivalents and restricted cash at beginning of period |
27.3
|
41.6
|
41.7
|
Cash, cash equivalents and restricted cash at end of period |
14.1
|
27.3
|
41.6
|
Cash received (paid) during the period for: |
|
|
|
Income taxes, net |
(18.7)
|
10.1
|
(16.7)
|
Interest paid |
(12.0)
|
(13.0)
|
(9.2)
|
Non-cash indemnification holdback |
0.0
|
0.0
|
5.0
|
Unpaid property and equipment purchases included in accrued liabilities |
0.0
|
0.1
|
1.6
|
Non-cash transactions between other non-current assets and other long-term liabilities |
$ 4.7
|
$ 0.0
|
$ 0.0
|
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