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Condensed Consolidated Statements of Cash Flows (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
OPERATING ACTIVITIES    
Net earnings $ 26.6 $ 28.1
Adjustments to reconcile net earnings to net cash used in operating activities:    
Impairment charges 0.0 0.2
Depreciation and amortization 21.5 21.1
Provision for doubtful accounts receivable 3.5 3.6
Share-based compensation 5.1 3.5
Deferred income taxes 1.7 (3.2)
Net pension plan income (1.6) (1.7)
Other 1.7 1.2
Changes in operating assets and liabilities - net of acquisitions:    
Accounts receivable - net (102.1) (89.6)
Inventories (4.8) (1.9)
Prepaid expenses and other current assets 0.8 (1.3)
Accounts payable 13.3 (2.3)
Income taxes payable and receivable 3.9 8.8
Accrued liabilities and other (18.3) (4.4)
Pension and other postretirement benefits plan contributions (1.5) (1.5)
Net cash used in operating activities (50.2) (39.4)
INVESTING ACTIVITIES    
Capital expenditures (15.6) (12.0)
Purchase of investment 0.0 (3.4)
Other investing activities 0.0 0.2
Net cash used in investing activities (15.6) (15.2)
FINANCING ACTIVITIES    
Revolving facility borrowings 206.5 174.0
Payments on revolving facility borrowings (179.5) (169.0)
Payments on current maturities and long-term debt 0.0 (68.0)
Debt issuance costs 0.0 (1.5)
Separation-related payment from R.R. Donnelley 0.0 68.0
Proceeds from the issuance of common stock 1.2 18.8
Net transfers related to the Separation 0.0 3.0
Net change in short-term debt 0.0 1.0
Treasury share repurchases (0.8) 0.0
Net cash provided by financing activities 27.4 26.3
Effect of exchange rate on cash and cash equivalents (1.8) 0.2
Net decrease in cash and cash equivalents (40.2) (28.1)
Cash and cash equivalents at beginning of year 52.0 36.2
Cash and cash equivalents at end of period $ 11.8 $ 8.1