v3.20.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash provided by operating activities: |  |
Net income | $ 19.7 | $ 5.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30.8 | 32.3
Share-based compensation | 0.8 | 0.8
Other gain |  | (0.9)
Asset retirement obligations |  | 1.4
(Gain) loss on sale of assets | (0.8) |
Equity in earnings from unconsolidated affiliates | (19.8) | (22.3)
Distributions from unconsolidated affiliates | 21.6 | 25.4
Unrealized foreign exchange (gain) loss | (11.7) | 10.2
Change in fair value of derivative instruments | 4.5 | 11.2
Amortization of debt discount and deferred financing costs | 3.3 | 3.6
Non-cash operating lease expense | 0.9 | 0.8
Deferred income taxes | 0.3 | (0.7)
Change in other operating balances |  |
Accounts receivable | 4.1 | 4.1
Inventory | 0.7 | 0.1
Prepayments and other assets | 0.5 | (0.6)
Accounts payable | (6.2) | 0.1
Accruals and other liabilities | (4.4) | (2.7)
Cash provided by operating activities | 44.3 | 68.1
Cash (used in) provided by investing activities: |  |
Insurance proceeds | 12.7 |
Proceeds from sales of assets | 0.9 | 1.5
Purchase of property, plant and equipment | (16.5) | (0.4)
Cash (used in) provided by investing activities | (2.9) | 1.1
Cash used in financing activities: |  |
Common share repurchases | (36.1) | (0.8)
Preferred share repurchases | (6.4) | (7.9)
Repayment of corporate and project-level debt | (37.3) | (34.0)
Repayment of convertible debentures |  | (18.5)
Cash payments for vested LTIP withheld for taxes | (0.7) | (1.9)
Deferred financing costs | (1.6) |
Dividends paid to preferred shareholders | (3.4) | (3.7)
Cash used in financing activities | (85.5) | (66.8)
Net (decrease) increase in cash, restricted cash and cash equivalents | (44.1) | 2.4
Cash, restricted cash and cash equivalents at beginning of period | 82.6 | 70.4
Cash, restricted cash and cash equivalents at end of period | 38.5 | 72.8
Supplemental cash flow information |  |
Interest paid | 18.2 | 18.7
Income taxes paid, net | 2.3 | $ 2.4
Accruals for construction in progress | $ 0.6 |

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