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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 254.2 | $ 166.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 109.7 | 100.8
Amortization of deferred financing costs | 0.5 | 0.7
Share-based compensation expense | 12.3 | 11.6
Deferred income tax provision | 22.9 | 12.0
Loss on asset disposals | 2.8 | 3.7
Pension and post-retirement benefits expense, net of contributions | 0.8 | (0.2)
Other, net | 3.8 | 3.7
Increase in assets - |  |
Accounts receivable | (69.6) | (76.2)
Inventories | (38.8) | (11.7)
Prepaid expenses and other current assets | (30.1) | (19.0)
Increase (decrease) in liabilities - |  |
Accounts payable | 63.6 | (12.3)
Accrued liabilities | (52.4) | (15.8)
Federal and state income taxes payable / receivable | 45.6 | 27.8
Net cash provided by operating activities | 325.3 | 191.6
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (213.2) | (85.1)
Additions to other long term assets | (2.4) | (1.3)
Proceeds from asset disposals | 0.2 | 0.7
Purchases of marketable debt securities | (36.4) | (31.4)
Proceeds from sales of marketable debt securities | 7.8 | 11.4
Proceeds from maturities of marketable debt securities | 22.8 | 18.2
Net cash used for investing activities | (221.2) | (87.5)
Cash Flows from Financing Activities: |  |
Repayments of debt and finance lease obligations | (0.4) | (0.4)
Common stock dividends paid | (93.6) | (94.8)
Shares withheld to cover employee restricted stock taxes | (0.2) | (0.1)
Net cash used for financing activities | (94.2) | (95.3)
Net increase in cash and cash equivalents | 9.9 | 8.8
Cash and cash equivalents, beginning of period | 618.7 | 974.6
Cash and cash equivalents, end of period | $ 628.6 | $ 983.4

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