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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows from Operating Activities    
Net Income $ 58.6 $ 81.4
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 26.5 25.1
Non-cash operating lease expense 16.6 14.5
Deferred income taxes (9.8) (3.6)
Net income attributable to noncontrolling interests (0.1) (0.1)
Changes in assets and liabilities:    
Trade receivables 35.3 4.2
Merchandise inventory 59.0 (30.8)
Other current assets (5.4) 1.3
Other non-current assets (1.0) (0.3)
Trade accounts payable (10.9) 57.9
Accrued payroll and benefit costs (74.4) (77.8)
Other current liabilities 8.0 (5.3)
Other non-current liabilities (10.8) 3.2
Total adjustments to net income 33.0 (11.7)
Net cash provided by operating activities 91.6 69.7
Cash Flows from Investing Activities    
Proceeds from disposal of property 0.1 0.2
Capital expenditures for property (16.0) (11.4)
Net cash used by investing activities (15.9) (11.2)
Cash Flows from Financing Activities    
Net increase (decrease) in short-term borrowings 182.0 (48.5)
Principal payments under finance arrangements (2.8) (2.6)
Sale of common stock 13.5 13.0
Purchases of common stock (8.8) (10.8)
Purchases of noncontrolling interests’ common stock (0.7) (0.3)
Dividends paid (13.7) (13.0)
Net cash provided (used) by financing activities 169.5 (62.2)
Net Increase (Decrease) in Cash 245.2 (3.7)
Cash, Beginning of Year 60.8 58.9
Cash, End of Period 306.0 55.2
Non-cash Investing and Financing Activities:    
Acquisitions of equipment under finance leases 0.3 1.5
Acquisitions of assets under operating leases $ 30.0 $ 29.2