All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2020 |
2019 |
2018 |
| Net Operating Cash |
$146.84 |
$98.19 |
$105.25 |
| Net Investing Cash |
-$46.41 |
-$27.68 |
-$47.58 |
| Net Financing Cash |
-$76.61 |
-$54.55 |
-$109.38 |
| Net Change in Cash |
$23.83 |
$15.95 |
-$51.71 |
| Cash at Beginning of Period |
$146.5 |
$130.55 |
$182.26 |
| Cash at End of Period |
$170.34 |
$146.5 |
$130.55 |
| Capital Expenditure |
-$11.58 |
-$13.87 |
-$14.62 |
| Assets (mil) |
2020 |
2019 |
2018 |
| Current Assets |
| Cash and Cash Equivalents |
$4.65 |
$0.57 |
$0.64 |
| Accounts Receivable |
$167.57 |
$176.38 |
$159.99 |
| Inventories |
$
|
$
|
$
|
| Other Current Assets |
$264.2 |
$279.08 |
$262.91 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$436.43 |
$456.02 |
$423.54 |
| Tangible Fixed Assets |
$189.19 |
$180.24 |
$34.2 |
| Intangible Assets |
$73.67 |
$66.46 |
$72.71 |
| Total Assets |
$1,513.75 |
$1,400.77 |
$1,183.03 |
| Liabilities (mil) |
2020 |
2019 |
2018 |
| Current Liabilities |
| Accounts Payable |
$64.12 |
$68.51 |
$58.63 |
| Short-Term Debt |
$
|
$
|
$
|
| Other Current Liabilities |
$314.15 |
$297.42 |
$262.68 |
| Liability Summary |
| Total Current Liabilities |
$378.27 |
$365.93 |
$321.31 |
| Long-Term Debt |
$107.19 |
$104.33 |
$133.97 |
| Other Long-Term Liabilities |
$45.79 |
$17.64 |
$39.48 |
| Total Liabilities |
$811.13 |
$741.54 |
$589.37 |
| Stakeholder's Equity (mil) |
2020 |
2019 |
2018 |
| Equity |
| Common Stock |
$1.34 |
$1.33 |
$1.31 |
| Retained Earnings |
$557.88 |
$479.58 |
$408.96 |
| Equity Summary |
| Total Equity |
$702.62 |
$659.24 |
$593.66 |
| Shares Outstanding |
54,099,000 |
55,419,000 |
55,072,000 |
