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v3.24.2.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Net income | $ 38.7 | $ 2.9
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 237.4 | 245.4
Deferred income taxes | 5.3 | (21.0)
Stock-based compensation | 7.8 | 6.8
Pensions and other postretirement benefits, net of contributions | (4.3) | (7.0)
Loss on disposal of property, plant and equipment, net | 4.3 | 3.2
Loss on equity securities | 0.1 | 0.0
Debt refinancing and redemption costs | 0.3 | 0.0
Changes in operating assets and liabilities |  |
Accounts receivable | (127.3) | (97.4)
Inventories | 6.0 | (7.9)
Accounts payable and accrued expenses | 45.0 | 99.2
Deferred revenue | (4.5) | (17.2)
Other assets and liabilities | (48.2) | (42.1)
Net cash provided by operating activities | 160.6 | 164.9
Investing activities |  |
Purchases of property, plant and equipment | (96.8) | (90.7)
Proceeds from sale of property, plant and equipment | 3.3 | 0.4
Proceeds from government grants | 2.0 | 0.0
Acquisition of business, net of cash acquired | (1.3) | (1.3)
Proceeds from sale of equity securities | 0.8 | 0.0
Proceeds from insurance claim | 0.0 | 17.0
Other investing activities | (2.9) | (3.3)
Net cash used in investing activities | (94.9) | (77.9)
Financing activities |  |
Payments of Revolving Credit Facility | 0.0 | (25.0)
Proceeds from issuance of long-term debt | 0.0 | 33.9
Payments of long-term debt | (47.7) | (71.2)
Debt issuance costs | (1.7) | (3.1)
Purchase of treasury stock | (2.8) | (14.7)
Other financing activities | (6.3) | (7.3)
Net cash used in financing activities | (58.5) | (87.4)
Effect of exchange rate changes on cash | (7.2) | 0.0
Net decrease in cash and cash equivalents | 0.0 | (0.4)
Cash and cash equivalents at beginning of period | 519.9 | 511.5
Cash and cash equivalents at end of period | 519.9 | 511.1
Supplemental cash flow information |  |
Interest paid | 101.7 | 88.8
Income taxes paid, net | $ 22.8 | $ 40.6

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