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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |  |  |
Net earnings |  | $ 103,900,000 | $ 60,600,000 | $ 70,300,000
Adjustments to net earnings for items not affecting cash: |  |  |  |
Depreciation and amortization |  | 126,300,000 | 124,700,000 | 135,400,000
Equity-settled employee SBC |  | 33,400,000 | 25,800,000 | 34,100,000
Other charges (recoveries) (a) | [1] | 2,500,000 | 2,500,000 | (86,100,000)
Finance costs |  | 31,700,000 | 37,700,000 | 49,500,000
Income tax expense |  | 32,100,000 | 29,600,000 | 29,500,000
Other |  | 15,200,000 | 10,000,000.0 | 24,200,000
Changes in non-cash working capital items: |  |  |  |
Accounts receivable |  | (102,400,000) | (40,700,000) | 153,700,000
Inventories |  | (521,900,000) | (99,300,000) | 97,700,000
Other current assets |  | (11,500,000) | (500,000) | 16,500,000
Accounts payable, accrued and other current liabilities and provisions |  | 556,900,000 | 117,000,000.0 | (158,800,000)
Non-cash working capital changes |  | (78,900,000) | (23,500,000) | 109,100,000
Net income tax paid |  | (39,400,000) | (27,800,000) | (21,000,000.0)
Net cash provided by operating activities |  | 226,800,000 | 239,600,000 | 345,000,000.0
Investing activities: |  |  |  |
Acquisitions |  | (314,700,000) | 0 | 2,700,000
Purchase of computer software and property, plant and equipment |  | (52,200,000) | (52,800,000) | (80,500,000)
Proceeds from sale of assets |  | 2,600,000 | 1,800,000 | 116,500,000
Net cash provided by (used in) investing activities |  | (364,300,000) | (51,000,000.0) | 38,700,000
Financing activities: |  |  |  |
Lease payments |  | (40,000,000.0) | (33,700,000) | (38,200,000)
Issuance of capital stock |  | 200,000 | 0 | 0
Repurchase of capital stock for cancellation |  | (35,900,000) | (100,000) | (67,300,000)
Purchase of treasury stock for stock-based plans |  | (20,600,000) | (19,100,000) | (9,200,000)
Finance costs and waiver fees paid | [2] | (26,000,000.0) | (29,500,000) | (46,500,000)
Net cash provided by (used in) financing activities |  | 67,700,000 | (204,300,000) | (326,200,000)
Net increase (decrease) in cash and cash equivalents |  | (69,800,000) | (15,700,000) | 57,500,000
Cash and cash equivalents, beginning of year |  | 463,800,000 | 479,500,000 | 422,000,000.0
Cash and cash equivalents, end of year |  | 394,000,000.0 | 463,800,000 | 479,500,000
Revolving Loans |  |  |  |
Financing activities: |  |  |  |
Borrowings under credit facility |  | 220,000,000.0 | 0 | 0
Repayments under credit facility |  | (220,000,000.0) | 0 | 0
Term Loans |  |  |  |
Financing activities: |  |  |  |
Borrowings under credit facility |  | 365,000,000.0 | 0 | 48,000,000.0
Repayments under credit facility |  | $ (175,000,000.0) | $ (121,900,000) | $ (213,000,000.0)
[1] | Other charges (recoveries) in 2019 consists primarily of a $102.0 gain on the sale of our Toronto real property.
[2] | Finance costs paid include debt issuance costs paid of $3.6 in 2021 (2020 — $0.6; 2019 — $2.9). We also paid $2.0 in credit-facility-related waiver fees in 2019, recorded as other charges.

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