v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash provided by operating activities: |  |
Net income | $ 23.7 | $ 2.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15.6 | 16.2
Share-based compensation | 0.4 | 0.6
Equity in earnings from unconsolidated affiliates | (13.7) | (12.9)
Distributions from unconsolidated affiliates | 6.0 | 5.8
Unrealized foreign exchange (gain) loss | (20.9) | 5.3
Change in fair value of derivative instruments | 8.2 | 7.1
Amortization of debt discount and deferred financing costs | 2.0 | 1.9
Non-cash operating lease expense | 0.5 | 0.4
Deferred income taxes | 0.3 | (0.7)
Change in other operating balances |  |
Accounts receivable | (2.1) | 5.1
Inventory | 2.8 | 2.7
Prepayments and other assets | (1.7) | (1.4)
Accounts payable | (5.7) | 1.9
Accruals and other liabilities | (7.0) | (5.2)
Cash provided by operating activities | 8.4 | 29.2
Cash (used in) provided by investing activities: |  |
Insurance proceeds | 7.4 |
Proceeds from sales of assets and equity investments, net |  | 1.5
Purchase of property, plant and equipment | (10.0) | (0.3)
Cash (used in) provided by investing activities | (2.6) | 1.2
Cash used in financing activities: |  |
Common share repurchases | (8.2) | (0.1)
Preferred share repurchases | (6.4) | (7.7)
Repayment of corporate and project-level debt | (21.6) | (15.8)
Cash payments for vested LTIP withheld for taxes | (0.7) |
Deferred financing costs | (1.5) |
Dividends paid to preferred shareholders | (1.7) | (1.9)
Cash used in financing activities | (40.1) | (25.5)
Net (decrease) increase in cash, restricted cash and cash equivalents | (34.3) | 4.9
Cash, restricted cash and cash equivalents at beginning of period | 82.6 | 70.4
Cash, restricted cash and cash equivalents at end of period | 48.3 | 75.3
Supplemental cash flow information |  |
Interest paid | 8.3 | 8.2
Income taxes paid, net | 0.7 | $ 0.8
Accruals for construction in progress | $ 0.3 |

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