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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Consolidated net earnings | $ 65.5 | $ 25.9
Adjustments to reconcile consolidated net earnings to net cash provided by operating activities: |  |
Depreciation, depletion and amortization | 98.6 | 95.0
Stock-based compensation expense | 10.9 | 12.5
Gain on divestitures and sales of assets | (3.8) | (1.5)
Deferred income taxes | (4.7) | 3.2
Other items, net | (4.7) | (0.4)
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable, net | 11.5 | 10.2
Inventories, net | 19.0 | (9.6)
Accounts payable | 25.0 | 4.9
Other assets and liabilities, net | (25.4) | (33.5)
Net Cash Provided by Operating Activities | 191.9 | 106.7
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (110.3) | (104.1)
Proceeds from divestitures and sales of assets | 12.2 | 15.9
Investments in life insurance contracts, net | 9.8 | (7.2)
Other investing activities, net |  | (0.1)
Net Cash Used for Investing Activities | (88.3) | (95.5)
Cash Flows from Financing Activities: |  |
Borrowings of debt |  | 618.0
Repayments of debt |  | (127.0)
Payments on financing leases | (2.2) | (0.8)
Debt issuance costs |  | (1.1)
Repurchases of common stock |  | (50.0)
Dividends paid | (36.1) | (34.8)
Proceeds from exercise of stock options | 0.6 | 0.2
Shares withheld for employees' income tax obligations | (15.5) | (12.7)
Net Cash (Used for) Provided by Financing Activities | (53.2) | 391.8
Net Increase in Cash, Cash Equivalents and Restricted Cash | 50.4 | 403.0
Cash, Cash Equivalents and Restricted Cash, beginning of period | 304.4 | 21.0
Cash, Cash Equivalents and Restricted Cash, end of period | $ 354.8 | $ 424.0

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