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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities      
Net Income $ 144.9 $ 143.7 $ 71.9
Adjustments to reconcile net income to cash provided by operating activities:      
Depreciation and amortization 50.5 49.6 48.9
Non-cash operating lease expense 30.1    
Deferred income taxes (3.7) 3.4 14.2
Net gains on disposal of assets (1.5)   (0.1)
Losses on impairment of assets 0.3 0.3  
Net income attributable to noncontrolling interests (0.4) (0.4) (0.3)
Changes in assets and liabilities, net of acquisitions:      
Trade receivables 92.2 (125.4) (97.5)
Merchandise inventory 4.5 (101.9) (63.8)
Other current assets 2.4 2.1 (10.9)
Other non-current assets (1.7) (9.0) (0.5)
Trade accounts payable (62.8) 59.7 83.3
Accrued payroll and benefit costs (7.1) 38.8 (2.1)
Other current liabilities 5.8 5.6 13.3
Other non-current liabilities (4.1) (24.4) (11.3)
Total adjustments to net income 104.5 (101.6) (26.8)
Net cash provided by operating activities 249.4 42.1 45.1
Cash Flows from Investing Activities      
Proceeds from disposal of assets 3.7 0.7 2.2
Capital expenditures for property (43.1) (43.0) (41.3)
Net cash used by investing activities (39.4) (42.3) (39.1)
Cash Flows from Financing Activities      
Net (decrease) increase in short-term borrowings (97.0) 65.4 29.1
Principal payments under finance arrangements (3.7) (4.0) (4.2)
Sales of common stock 18.5 17.8 17.4
Purchases of common stock (19.2) (15.7) (13.7)
Sales of noncontrolling interests’ common stock 0.8   0.6
Purchases of noncontrolling interests’ common stock (0.3) (0.3) (0.3)
Dividends paid (107.2) (46.9) (35.4)
Net cash provided (used) by financing activities (208.1) 16.3 (6.5)
Net Increase (Decrease) in Cash 1.9 16.1 (0.5)
Cash, Beginning of Year 58.9 42.8 43.3
Cash, End of Year 60.8 58.9 42.8
Non-cash Investing and Financing Activities:      
Acquisitions of equipment under capital leases 2.0 3.1 1.9
Acquisitions of assets under operating leases 55.9    
Acquisition of software and maintenance under financing arrangement   5.0  
Cash Paid During the Year for:      
Interest, net of amounts capitalized 6.1 6.3 4.2
Income taxes, net of refunds $ 60.7 $ 38.3 $ 78.4