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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Net income (loss) | $ 54.6 | $ (714.4)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 285.6 | 268.7
Impairment charges | 0.0 | 510.0
Deferred income taxes | (6.8) | (11.2)
Stock-based compensation | 10.0 | 9.3
Pensions and other postretirement benefits, net of contributions | (5.6) | (2.5)
Loss on sale of business | 2.7 | 1.0
Loss (gain) on disposal of property, plant and equipment, net | 1.7 | 11.9
Debt refinancing and redemption costs | 2.4 | 1.5
Changes in operating assets and liabilities |  |
Accounts receivable | (8.1) | 256.6
Inventories | (67.5) | 10.3
Accounts payable and accrued expenses | 82.8 | (298.0)
Deferred revenue | 2.3 | (1.5)
Other assets and liabilities | (7.9) | (44.8)
Net cash provided by (used in) operating activities | 346.2 | (3.1)
Investing activities |  |
Purchases of property, plant and equipment | (82.4) | (105.6)
Proceeds from sale of property, plant and equipment | 1.6 | 1.4
Purchase buyouts of leased equipment | 0.0 | (0.2)
Proceeds (payments) for sale of business, net of cash divested | (0.7) | (4.4)
Acquisition of business | (4.9) | 0.0
Proceeds from insurance claim | 12.1 | 0.0
Net cash used in investing activities | (74.3) | (108.8)
Financing activities |  |
Proceeds from Revolving Credit Facility | 0.0 | 350.0
Payments of Revolving Credit Facility | 0.0 | (150.0)
Proceeds from issuance of long-term debt | 22.8 | 408.8
Payments of long-term debt | (256.6) | (115.6)
Debt issuance costs | 0.0 | (10.6)
Purchase of treasury stock | (4.2) | (2.7)
Other financing activities | (2.2) | 0.3
Net cash provided by (used in) financing activities | (240.2) | 480.2
Effect of exchange rate changes on cash | (1.0) | (7.0)
Net increase in cash and cash equivalents | 30.7 | 361.3
Cash and cash equivalents at beginning of period | 557.0 | 532.0
Cash and cash equivalents at end of period | 587.7 | 893.3
Supplemental cash flow information |  |
Interest paid | 95.1 | 102.0
Income taxes paid, net | 8.0 | 17.6
Non-cash investing activities: Deferred consideration for acquisition of business | $ 10.0 | $ 0.0

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