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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Net income (loss) | $ (14.5) | $ 50.4
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |
Depreciation and amortization | 365.8 | 367.1
Deferred income taxes | (37.2) | (13.2)
Stock-based compensation | 10.3 | 13.7
Pensions and other postretirement benefits, net of contributions | (9.0) | (7.0)
Loss (gain) on disposal of property, plant and equipment, net | 3.9 | (1.8)
Unrealized loss on equity securities | 1.2 | 24.0
Gain on bargain purchase of business | 0.0 | (13.0)
Debt refinancing and redemption costs | 0.3 | 6.0
Changes in operating assets and liabilities |  |
Accounts receivable | (67.5) | (205.5)
Inventories | 2.7 | (11.9)
Accounts payable and accrued expenses | 123.7 | 167.1
Deferred revenue | (18.0) | (13.8)
Other assets and liabilities | (18.5) | (61.7)
Net cash provided by operating activities | 343.2 | 300.4
Investing activities |  |
Purchases of property, plant and equipment | (138.6) | (117.9)
Proceeds from sale of property, plant and equipment | 0.8 | 4.3
Acquisition of business, net of cash acquired | (1.9) | (88.3)
Proceeds from insurance claim | 17.0 | 6.3
Other investing activities | (4.0) | (1.8)
Net cash used in investing activities | (126.7) | (197.4)
Financing activities |  |
Payments of Revolving Credit Facility | (25.0) | 0.0
Proceeds from issuance of long-term debt | 35.1 | 222.0
Payments of long-term debt | (89.8) | (368.8)
Debt issuance costs | (3.2) | (4.4)
Purchase of treasury stock | (14.7) | (1.9)
Other financing activities | (10.6) | 5.3
Net cash used in financing activities | (108.2) | (147.8)
Effect of exchange rate changes on cash | (4.2) | (13.1)
Net increase (decrease) in cash and cash equivalents | 104.1 | (57.9)
Cash and cash equivalents at beginning of period | 511.5 | 530.2
Cash and cash equivalents at end of period | 615.6 | 472.3
Supplemental cash flow information |  |
Interest paid | 132.5 | 117.4
Income taxes paid, net | $ 41.4 | $ 28.5

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