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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Activities    
Net income $ 27.8 $ 27.8
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 13.3 14.4
Stock-based compensation 4.5 (0.9)
Retirement benefits, net (3.3) (6.6)
Other, net (0.5) 0.9
Changes in assets and liabilities:    
Accounts receivable (50.8) (82.8)
Contract assets 34.1 (17.8)
Other current assets 38.9 5.9
Recoverable environmental remediation costs 5.4 5.5
Other noncurrent assets 0.5 6.8
Accounts payable (20.3) (19.0)
Contract liabilities (27.1) 0.2
Other current liabilities (49.6) 45.3
Deferred income taxes (31.2) (45.8)
Reserves for environmental remediation costs (5.2) (2.7)
Other noncurrent liabilities 30.7 (6.2)
Net Cash Used in Operating Activities (32.8) (75.0)
Investing Activities    
Capital expenditures (1.6) (2.2)
Net Cash Used in Investing Activities (1.6) (2.2)
Financing Activities    
Dividend payments (0.5) (1.2)
Debt repayments (3.9) (7.1)
Repurchase of shares for withholding taxes under equity plans (14.1) (4.3)
Proceeds from shares issued under equity plans 3.3 0.3
Net Cash Used in Financing Activities (15.2) (12.3)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (49.6) (89.5)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 325.2 703.4
Cash, Cash Equivalents and Restricted Cash at End of Period 275.6 613.9
Supplemental disclosures of cash flow information    
Cash paid for interest $ 5.4 $ 2.6