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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 198.3 | $ 380.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 208.5 | 190.7
Amortization of deferred financing costs | 1.3 | 4.3
Share-based compensation expense | 17.8 | 18.6
Deferred income tax provision | 19.2 | 26.9
Loss on asset disposals | 2.3 | 1.9
Goodwill impairment | 55.2 |
Pension and post-retirement benefits expense, net of contributions | (1.1) | 11.3
Other, net | 14.1 | 8.7
(Increase) decrease in assets — |  |
Accounts receivable | 28.3 | (44.9)
Inventories | (40.4) | (20.1)
Prepaid expenses and other current assets | (14.9) | (21.2)
Increase (decrease) in liabilities — |  |
Accounts payable | (37.8) | (1.8)
Accrued liabilities | (7.7) | (22.3)
Federal and state income taxes payable / receivable | 20.4 | 5.9
Net cash provided by operating activities | 463.5 | 538.4
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (151.2) | (170.9)
Additions to other long term assets | (5.1) | (1.8)
Redemptions of marketable debt securities, net of purchases | 23.2 |
Proceeds from disposals | 4.3 | 1.2
Other, net |  | (1.3)
Net cash used for investing activities | (128.8) | (172.8)
Cash Flows from Financing Activities: |  |
Repayments of debt and finance lease obligations | (0.8) | (0.7)
Common stock dividends paid | (149.7) | (149.3)
Shares withheld to cover employee restricted stock taxes | (10.4) | (7.7)
Net cash used for financing activities | (160.9) | (157.7)
Net increase in cash and cash equivalents | 173.8 | 207.9
Cash and cash equivalents, beginning of period | 679.5 | 361.5
Cash and cash equivalents, end of period | $ 853.3 | $ 569.4

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