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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities:    
Net earnings $ 14.3 $ 2.8
Adjustments to reconcile net earnings to net cash provided by (used for) operating activities:    
Depreciation and amortization 13.9 13.5
Impairment charges (reversals) - net 0.0 (1.8)
Loss on sale of assets 0.0 6.6
Stock-based compensation expense 1.1 1.2
Deferred income taxes (0.9) (3.1)
Other - net 0.8 0.9
Changes in operating assets and liabilities:    
Trade accounts receivable 0.7 (4.9)
Inventories (38.5) (26.7)
Accounts payable 6.8 9.2
Other assets and liabilities 16.3 (7.8)
Net cash provided by (used for) operating activities 14.5 (10.1)
Cash flows from investing activities:    
Expenditures for property, plant and equipment (10.4) (11.4)
Payments for disposition of assets 0.0 (5.7)
Other - net 0.0 1.6
Net cash used for investing activities (10.4) (15.5)
Cash flows from financing activities:    
Borrowings of debt 86.7 97.5
Repayments of debt (74.3) (62.5)
Borrowings on bank overdraft facilities - net 1.8 5.7
Purchases of treasury stock under share repurchase program (1.1) 0.0
Dividend paid to noncontrolling interest (0.6) (0.9)
Other - net (0.5) (0.4)
Net cash provided by financing activities 12.0 39.4
Effect of exchange rate changes on cash (2.6) 0.4
Net increase in cash, cash equivalents, and restricted cash 13.5 14.2
Cash, cash equivalents, and restricted cash - beginning of period 45.4 46.1
Cash, cash equivalents, and restricted cash - end of period $ 58.9 $ 60.3