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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |
Net income (loss) | $ (33.6) | $ 64.3 | $ 5.9
Adjustments to reconcile net income (loss) to net cash provided by operating activities |  |  |
Depreciation and amortization | 487.2 | 492.1 | 544.3
Deferred income taxes | (45.7) | (29.5) | (27.2)
Stock-based compensation | 13.4 | 17.7 | 18.2
Pensions and other postretirement benefits, net of contributions | (19.1) | (11.8) | 19.9
Loss on sale of business, net | 0.0 | 0.0 | 2.7
Loss (gain) on disposal of property, plant and equipment, net | 5.8 | (0.5) | 5.8
Unrealized loss (gain) on equity securities | 1.1 | 25.5 | (24.4)
Gain on bargain purchase of business | 0.0 | (13.6) | 0.0
Debt refinancing and redemption costs | 1.3 | 6.4 | 34.0
Changes in operating assets and liabilities, net of amounts acquired or disposed |  |  |
Accounts receivable | 7.2 | (38.7) | 23.1
Inventories | (13.2) | (16.2) | (87.7)
Accounts payable and accrued expenses | 58.6 | 61.1 | 62.7
Deferred revenue | (16.1) | (16.8) | 13.3
Other assets and liabilities | (50.8) | (91.1) | (52.2)
Net cash provided by operating activities | 396.1 | 448.9 | 538.4
Investing activities |  |  |
Purchases of property, plant and equipment | (194.6) | (171.4) | (181.2)
Proceeds from sale of property, plant and equipment | 0.9 | 4.7 | 2.0
Purchase buyouts of leases | (2.1) | (4.0) | 0.0
Proceeds from sale of business, net | 0.0 | 0.0 | 1.0
Acquisition of business, net of cash acquired | (2.5) | (88.9) | (4.9)
Investment in affiliates | (3.2) | (0.4) | (1.1)
Proceeds from insurance claim | 17.0 | 17.0 | 23.1
Net cash used in investing activities | (184.5) | (243.0) | (161.1)
Financing activities |  |  |
Proceeds from Revolving Credit Facility | 0.0 | 25.0 | 0.0
Payments of Revolving Credit Facility | (25.0) | 0.0 | 0.0
Proceeds from issuance of long-term debt | 35.8 | 247.9 | 634.7
Payments of long-term debt | (184.8) | (458.3) | (1,017.6)
Debt issuance costs | (3.2) | (31.4) | (9.2)
Purchase of treasury stock | (14.7) | (1.9) | (4.3)
Finance lease obligations and other | (13.6) | 1.5 | (5.0)
Net cash used in financing activities | (205.5) | (217.2) | (401.4)
Effect of exchange rate changes on cash | 2.3 | (7.4) | (2.7)
Net increase (decrease) in cash and cash equivalents | 8.4 | (18.7) | (26.8)
Cash and cash equivalents at beginning of year | 511.5 | 530.2 | 557.0
Cash and cash equivalents at end of year | 519.9 | 511.5 | 530.2
Supplemental cash flow information |  |  |
Interest paid | 186.4 | 172.6 | 184.9
Income taxes paid, net | 54.9 | 40.4 | 26.6
Non-cash investing activities: Deferred consideration for acquisition of business | $ 0.0 | $ 0.0 | $ 10.0

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