v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
OPERATING ACTIVITIES FROM CONTINUING OPERATIONS    
Income from continuing operations $ 7.9 $ 7.8
Adjustments to reconcile income from continuing operations to net cash used in operating activities from continuing operations:    
Depreciation and amortization 8.3 8.3
Stock-based compensation expense 1.4 1.5
Changes in operating assets and liabilities:    
Accounts receivable (14.8) (25.0)
Inventories (7.0) 5.0
Prepaid and other current assets 1.1 (7.8)
Accounts payable and accrued expenses (2.1) (1.8)
Other (2.7) 1.9
Net cash used in operating activities from continuing operations (7.9) (10.1)
INVESTING ACTIVITIES FROM CONTINUING OPERATIONS    
Purchases of property, plant and equipment (12.5) (9.5)
Net cash used in investing activities from continuing operations (12.5) (9.5)
Net cash used in investing activities from continuing operations (12.5) (9.5)
FINANCING ACTIVITIES FROM CONTINUING OPERATIONS    
Proceeds from revolving credit facility, net 26.2 24.2
Payments on other debt (1.6) (1.3)
Proceeds from other debt 0.3 0.5
Payments on finance lease facilities, net (0.6) (1.3)
Dividends paid to Parent (1.8) (2.0)
Net cash provided by financing activities from continuing operations 22.5 20.1
Net cash provided by financing activities from continuing operations 22.5 20.1
DISCONTINUED OPERATIONS    
Total used by operating activities (0.1) (0.2)
Decrease in cash and cash equivalents from discontinued operations (0.1) (0.2)
Effect of exchange rate changes on cash (0.2) 0.8
Increase in cash and cash equivalents 1.8 1.1
Cash and cash equivalents at beginning of period 35.5 44.1
Cash and cash equivalents at end of period $ 37.3 $ 45.2