|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$25.3m
|
$20.1m
|
$9.0m
|
$32.5m
|
$29.2m
|
$135.5m
|
$28.8m
|
$15.9m
|
$31.5m
|
—
|
|
Depreciation, Depletion and Amortization
|
|
$22.9m
|
$22.8m
|
$25.3m
|
$28.3m
|
$28.9m
|
$28.4m
|
$31.4m
|
$32.6m
|
$33.4m
|
$33.7m
|
|
Amortization of Intangible Assets
|
|
$9.0m
|
$9.3m
|
$10.7m
|
$11.4m
|
$13.2m
|
$13.1m
|
$14.6m
|
$16.4m
|
$16.8m
|
—
|
|
Depreciation
|
|
$13.3m
|
$13.2m
|
$13.5m
|
$13.5m
|
$13.8m
|
$14.1m
|
$14.5m
|
$15.5m
|
$16.3m
|
$33.7m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$3.9m
|
($15.4m)
|
($498k)
|
($1.6m)
|
$741k
|
$948k
|
($9.4m)
|
($9.8m)
|
($7.5m)
|
—
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$3.0m
|
$4.7m
|
$5.0m
|
$7.2m
|
$9.3m
|
$11.2m
|
$10.7m
|
$15.0m
|
$17.8m
|
—
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Impairment of Intangible Assets (Excluding Goodwill)
|
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Restructuring Costs and Asset Impairment Charges
|
|
—
|
$3.6m
|
$6.2m
|
$0
|
$0
|
—
|
$1.6m
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
$0
|
$0
|
($926k)
|
($180k)
|
$0
|
$0
|
($295k)
|
$0
|
$0
|
$581k
|
|
Gain (Loss) on Disposition of Business
|
|
$17.6m
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$12.9m
|
($12.5m)
|
$1.2m
|
$5.3m
|
$2.8m
|
$34.9m
|
$4.5m
|
$451k
|
$5.4m
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
($3.2m)
|
($2.7m)
|
($7.5m)
|
($2.4m)
|
($8.9m)
|
$11.7m
|
$31.2m
|
($2.0m)
|
$5.6m
|
—
|
|
Increase (Decrease) in Inventories
|
|
$5.2m
|
$533k
|
($23.2m)
|
$8.5m
|
$20.2m
|
$17.1m
|
$20.8m
|
$16.0m
|
($2.3m)
|
—
|
|
Increase (Decrease) in Accounts Payable
|
|
$15.1m
|
($4.0m)
|
$18.5m
|
$11.6m
|
($19.7m)
|
$2.8m
|
$24.2m
|
($18.4m)
|
$3.2m
|
—
|
|
Increase (Decrease) in Other Operating Assets
|
|
($3.0m)
|
($40k)
|
($1.9m)
|
($1.4m)
|
$212k
|
$4.9m
|
$1.4m
|
$4.3m
|
$1.5m
|
—
|
|
General and Administrative Expense
|
|
$16.9m
|
$21.4m
|
$26.1m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Goodwill
|
|
$82.6m
|
$117.4m
|
$136.1m
|
$170.9m
|
$170.8m
|
$203.7m
|
$203.4m
|
$244.6m
|
$244.6m
|
$244.6m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$43.3m
|
$35.4m
|
$46.2m
|
$51.0m
|
$12.6m
|
($565k)
|
$32.7m
|
$31.1m
|
$34.2m
|
($33.4m)
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$17.0m
|
$27.6m
|
$17.6m
|
$18.3m
|
$12.5m
|
$16.9m
|
$19.7m
|
$19.5m
|
$14.1m
|
$15.2m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
$59.8m
|
$0
|
$0
|
—
|
$0
|
$0
|
$114.4m
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$34.9m
|
($86.2m)
|
($47.9m)
|
($94.9m)
|
($5.5m)
|
$57.8m
|
($19.2m)
|
($133.5m)
|
($13.9m)
|
($13.1m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$85.1m
|
$0
|
$0
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($76.2m)
|
$45.5m
|
$9.8m
|
$73.2m
|
$9.7m
|
($37.3m)
|
($43.5m)
|
$99.0m
|
($26.0m)
|
$54.7m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$2.0m
|
($5.3m)
|
$8.1m
|
$29.3m
|
$16.9m
|
$19.9m
|
($30.1m)
|
($3.4m)
|
($5.7m)
|
$8.2m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$39.6m
|
$56.5m
|
$76.3m
|
$46.2m
|
$42.9m
|
$37.1m
|
$30.7m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$11.6m
|
$16.5m
|
$11.9m
|
$10.1m
|
$11.0m
|
$19.9m
|
$14.0m
|
—
|
|
Income Taxes Paid, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.8m
|
$22.9m
|
$12.9m
|
—
|