v3.25.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES FROM CONTINUING OPERATIONS    
Income from continuing operations $ 16.7 $ 21.5
Adjustments to reconcile income from continuing operations to net cash used in operating activities from continuing operations:    
Depreciation and amortization 16.5 16.7
Stock-based compensation expense 2.8 2.7
Changes in operating assets and liabilities:    
Accounts receivable (23.5) (10.1)
Inventories 3.2 (11.3)
Prepaid and other current assets (6.6) (1.4)
Accounts payable and accrued expenses (34.0) (13.4)
Other 1.2 (5.1)
Net cash used in operating activities from continuing operations (23.7) (0.4)
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS    
Purchases of property, plant and equipment (16.9) (13.2)
Business acquisitions, net of cash acquired 0.0 (11.0)
Net cash used in investing activities from continuing operations (16.9) (24.2)
FINANCING ACTIVITIES FROM CONTINUING OPERATIONS    
Proceeds from revolving credit facility, net 38.9 38.2
Payments on other debt (1.7) (3.1)
Proceeds from other debt 1.4 8.5
Payments on finance lease facilities, net (1.9) (1.8)
Payments related to prior acquisitions 0.0 (0.8)
Dividends (3.6) (3.3)
Payments of withholding taxes on share awards (1.6) (2.4)
Net cash provided by financing activities from continuing operations 31.5 35.3
DISCONTINUED OPERATIONS:    
Total used by operating activities (0.3) (4.1)
Decrease in cash and cash equivalents from discontinued operations (0.3) (4.1)
Effect of exchange rate changes on cash 1.9 (1.5)
(Decrease) increase in cash and cash equivalents (7.5) 5.1
Cash and cash equivalents at beginning of period 53.1 54.8
Cash and cash equivalents at end of period 45.6 59.9
Interest paid 22.3 23.3
Income taxes paid $ 13.3 $ 5.7