Supplemental cash flow information and schedules of non-cash investing and financing activities (in millions):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
5.5 |
|
|
$ |
10.0 |
|
|
$ |
37.4 |
|
|
$ |
39.2 |
|
|
$ |
39.2 |
|
Cash paid for income taxes |
|
$ |
2.9 |
|
|
$ |
4.3 |
|
|
$ |
19.3 |
|
|
$ |
10.6 |
|
|
$ |
11.3 |
|
Non-Cash Investing and Financing Activities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Contingent consideration from acquisitions |
|
$ |
0.5 |
|
|
$ |
0.8 |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
Property, plant, and equipment purchases in accounts payable |
|
$ |
0.1 |
|
|
$ |
(1.8 |
) |
|
$ |
3.2 |
|
|
$ |
2.0 |
|
|
$ |
2.7 |
|
Acquisition purchases in accrued expense and other liabilities |
|
$ |
— |
|
|
$ |
0.1 |
|
|
$ |
2.1 |
|
|
$ |
2.8 |
|
|
$ |
— |
|
Accounts payable converted to note payable to third parties |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
0.2 |
|
Common Shares issued to Mirion Sellers in Mirion Business Combination |
|
$ |
420.7 |
|
|
$ |
— |
|
|
$ |
— |
|
|
|
— |
|
|
|
— |
|
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balances sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flow (in millions).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
$ |
84.0 |
|
|
$ |
101.8 |
|
|
$ |
101.1 |
|
|
$ |
118.4 |
|
|
$ |
35.8 |
|
|
|
|
0.6 |
|
|
|
0.8 |
|
|
|
0.8 |
|
|
|
1.1 |
|
|
|
1.4 |
|
Restricted cash—non-current
|
|
|
0.7 |
|
|
|
0.5 |
|
|
|
0.5 |
|
|
|
0.5 |
|
|
|
0.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total cash, cash equivalents, and restricted cash shown in the statements of cash flow |
|
$ |
85.3 |
|
|
$ |
103.1 |
|
|
$ |
102.4 |
|
|
$ |
120.0 |
|
|
$ |
37.6 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|