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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities    
Net income $ 70.6 $ 82.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 34.6 35.0
Amortization of debt discount and deferred financing costs 4.9 4.6
Stock-based compensation 7.7 15.5
Retirement benefits, net 15.9 10.8
Other, net 0.1 0.4
Changes in assets and liabilities, net of effects from acquisition in 2019:    
Accounts receivable, net 32.1 13.8
Contract assets (63.8) (11.3)
Other current assets, net 31.6 (0.1)
Recoverable environmental remediation costs 10.3 8.4
Other noncurrent assets, net 7.6 (15.6)
Accounts payable (47.5) (10.8)
Contract liabilities 33.4 (59.6)
Other current liabilities (7.3) (27.6)
Deferred income taxes 4.1 (19.3)
Reserves for environmental remediation costs (9.9) (7.7)
Other noncurrent liabilities and other 3.2 11.9
Net Cash Provided by Operating Activities 127.6 31.2
Investing Activities    
Purchases of marketable securities (25.0) 0.0
Capital expenditures (16.2) (6.9)
Net Cash Used in Investing Activities (41.2) (6.9)
Financing Activities    
Debt repayments (9.9) (10.8)
Repurchase of shares for withholding taxes and option costs under equity plans (8.2) (6.7)
Proceeds from shares issued under equity plans 3.5 2.2
Purchase of treasury stock (0.5) 0.0
Net Cash Used in Financing Activities (15.1) (15.3)
Net Increase in Cash, Cash Equivalents and Restricted Cash 71.3 9.0
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 935.6 740.3
Cash, Cash Equivalents and Restricted Cash at End of Period 1,006.9 749.3
Supplemental disclosures of cash flow information    
Cash paid for interest 10.7 13.7
Cash paid for income taxes 2.4 33.9
Cash refund for income taxes $ 0.4 $ 1.0