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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Net income | $ 23.9 | $ 54.6
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 242.3 | 285.6
Deferred income taxes | (14.2) | (6.8)
Stock-based compensation | 9.1 | 10.0
Pensions and other postretirement benefits, net of contributions | (4.6) | (5.6)
Loss on sale of business | 0.0 | 2.7
Loss (gain) on disposal of property, plant and equipment, net | (2.2) | 1.7
Unrealized loss on equity securities | 21.7 | 0.0
Gain on bargain purchase of business | (11.6) | 0.0
Debt refinancing and redemption costs | 5.8 | 2.4
Changes in operating assets and liabilities |  |
Accounts receivable | (147.1) | (8.1)
Inventories | (25.4) | (67.5)
Accounts payable and accrued expenses | 145.7 | 82.8
Deferred revenue | (7.7) | 2.3
Other assets and liabilities | (20.5) | (7.9)
Net cash provided by operating activities | 215.2 | 346.2
Investing activities |  |
Purchases of property, plant and equipment | (71.2) | (82.4)
Proceeds from sale of property, plant and equipment | 4.2 | 1.6
Payments for sale of business, net of cash divested | 0.0 | (0.7)
Acquisition of business, net of cash acquired | (87.6) | (4.9)
Proceeds from insurance claim | 4.6 | 12.1
Other investing activities | (0.2) | 0.0
Net cash used in investing activities | (150.2) | (74.3)
Financing activities |  |
Proceeds from issuance of long-term debt | 220.7 | 22.8
Payments of long-term debt | (310.6) | (256.6)
Debt issuance costs | (4.4) | 0.0
Purchase of treasury stock | (1.9) | (4.2)
Other financing activities | 9.5 | (2.2)
Net cash used in financing activities | (86.7) | (240.2)
Effect of exchange rate changes on cash | (7.1) | (1.0)
Net increase (decrease) in cash and cash equivalents | (28.8) | 30.7
Cash and cash equivalents at beginning of period | 530.2 | 557.0
Cash and cash equivalents at end of period | 501.4 | 587.7
Supplemental cash flow information |  |
Interest paid | 86.5 | 95.1
Income taxes paid, net | 20.5 | 8.0
Non-cash investing activities: Deferred consideration for acquisition of business | $ 0.0 | $ 10.0

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