General form of registration statement for all companies including face-amount certificate companies

Supplemental Disclosures to Consolidated Statements of Cash Flows

v3.21.2
Supplemental Disclosures to Consolidated Statements of Cash Flows
12 Months Ended
Jun. 30, 2021
Supplemental Cash Flow Elements [Abstract]  
Supplemental Disclosures to Consolidated Statements of Cash Flows
11. Supplemental Disclosures to Consolidated Statements of Cash Flows
Supplemental cash flow information and schedules of noncash investing and financing activities (in millions):
 
    
Years Ended
 
    
June 30,
 
    
2021
    
2020
    
2019
 
Cash Paid For:
                          
Cash paid for interest
   $ 37.4      $ 39.2      $ 39.2  
Cash paid for income taxes
     19.3        10.6        11.3  
Non-Cash
Investing and Financing Activities:
                          
Property, plant, and equipment purchases in accounts payable
     3.2        2.0        2.7  
Acquisition purchases in accrued expense and other liabilities
     2.1        2.8        —    
Accounts payable converted to note payable to third parties
     —          —          0.2  
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.
 
    
Years Ended
June 30,
 
    
2021
    
2020
    
2019
 
Cash and cash equivalents
   $ 101.1      $ 118.4      $ 35.8  
Restricted cash—current
     0.8        1.1        1.4  
Restricted cash—noncurrent
     0.5        0.5        0.4  
    
 
 
    
 
 
    
 
 
 
Total cash, cash equivalents, and restricted cash shown in the statements of cash flow
   $ 102.4      $ 120.0      $ 37.6  
    
 
 
    
 
 
    
 
 
 
Amounts included in restricted cash represent funds with various financial institutions to support performance bonds with irrevocable letters of credit for contractual obligations to certain customers.