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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Net income | $ 50.4 | $ 52.2
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 367.1 | 421.2
Deferred income taxes | (13.2) | (17.1)
Stock-based compensation | 13.7 | 13.2
Pensions and other postretirement benefits, net of contributions | (7.0) | (9.3)
Loss on sale of business | 0.0 | 2.7
Loss (gain) on disposal of property, plant and equipment, net | (1.8) | 2.1
Unrealized loss (gain) on equity securities | 24.0 | (19.4)
Gain on bargain purchase of business | (13.0) | 0.0
Debt refinancing and redemption costs | 6.0 | 34.0
Changes in operating assets and liabilities |  |
Accounts receivable | (205.5) | 46.7
Inventories | (11.9) | (94.1)
Accounts payable and accrued expenses | 167.1 | 37.0
Deferred revenue | (13.8) | 3.3
Other assets and liabilities | (61.7) | (36.5)
Net cash provided by operating activities | 300.4 | 436.0
Investing activities |  |
Purchases of property, plant and equipment | (117.9) | (115.8)
Proceeds from sale of property, plant and equipment | 4.3 | 1.8
Proceeds from sale of business, net of cash divested | 0.0 | 0.9
Acquisition of business, net of cash acquired | (88.3) | (4.9)
Proceeds from insurance claim | 6.3 | 23.1
Other investing activities | (1.8) | 0.0
Net cash used in investing activities | (197.4) | (94.9)
Financing activities |  |
Proceeds from issuance of long-term debt | 222.0 | 622.7
Payments of long-term debt | (368.8) | (999.9)
Debt issuance costs | (4.4) | (9.2)
Purchase of treasury stock | (1.9) | (4.3)
Other financing activities | 5.3 | (3.5)
Net cash used in financing activities | (147.8) | (394.2)
Effect of exchange rate changes on cash | (13.1) | (3.2)
Net decrease in cash and cash equivalents | (57.9) | (56.3)
Cash and cash equivalents at beginning of period | 530.2 | 557.0
Cash and cash equivalents at end of period | 472.3 | 500.7
Supplemental cash flow information |  |
Interest paid | 117.4 | 153.5
Income taxes paid, net | 28.5 | 17.8
Non-cash investing activities: Deferred consideration for acquisition of business | $ 0.0 | $ 10.0

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