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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Net income | $ 41.7 | $ 89.5
Adjustments to reconcile net income to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 140.8 | 127.8
Deferred income taxes | (17.4) | 13.4
Stock-based compensation | 5.5 | 6.7
Pensions and other postretirement benefits, net of contributions | (3.4) | 1.6
Loss on disposal of property, plant and equipment, net | 0.2 | 0.4
Debt refinancing and redemption costs | 0.0 | 10.3
Changes in operating assets and liabilities |  |
Accounts receivable | (235.0) | (191.0)
Inventories | 6.9 | (8.7)
Accounts payable and accrued expenses | 40.8 | 60.8
Deferred revenue | (5.3) | (2.1)
Other assets and liabilities | (55.0) | (41.8)
Net cash provided by (used in) operating activities | (80.2) | 66.9
Investing activities |  |
Purchases of property, plant and equipment | (124.2) | (130.8)
Proceeds from sale of property, plant and equipment | 0.3 | 0.4
Purchase buyouts of leased equipment | 0.0 | (0.5)
Acquisition of business | 0.0 | (1.3)
Net cash used in investing activities | (123.9) | (132.2)
Financing activities |  |
Payments of long-term debt and finance lease obligations | (19.4) | (396.9)
Proceeds from issuance of long-term debt | 5.3 | 431.4
Debt issuance costs | 0.0 | (6.8)
Purchase of noncontrolling interest | 0.0 | (0.9)
Purchase of treasury stock | (7.3) | (3.5)
Net cash provided by (used in) financing activities | (21.4) | 23.3
Effect of exchange rate changes on cash | 1.2 | 5.9
Net decrease in cash, cash equivalents and restricted cash | (224.3) | (36.1)
Cash, cash equivalents and restricted cash at beginning of period | 478.9 | 376.8
Cash, cash equivalents and restricted cash at end of period | 254.6 | 340.7
Supplemental cash flow information |  |
Interest paid | 32.4 | 27.2
Income taxes paid, net of refunds | $ 17.0 | $ 11.2

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