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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 146.9 | $ 190.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, depletion, and amortization of intangibles | 128.4 | 129.5
Amortization of deferred financing costs | 0.6 | 0.5
Share-based compensation expense | 19.4 | 15.3
Deferred income tax provision | 8.4 | 2.7
Net loss on asset disposals | 5.2 | 1.8
Pension and post-retirement benefits expense, net of contributions | 1.5 | 5.0
Other, net | 8.2 | 6.8
(Increase) decrease in assets - |  |
Accounts receivable | (11.9) | 0.4
Inventories | 9.5 | (26.1)
Prepaid expenses and other current assets | (149.4) | (29.3)
Increase (decrease) in liabilities - |  |
Accounts payable | 1.5 | (5.0)
Accrued liabilities | 70.3 | (65.0)
Federal and state income taxes payable/receivable | 21.8 | 53.7
Net cash provided by operating activities | 260.4 | 280.4
Cash Flows from Investing Activities: |  |
Additions to property, plant, and equipment | (76.7) | (112.4)
Additions to other long term assets | (1.4) | (1.6)
Proceeds from asset disposals | 0.1 | 0.3
Purchases of available-for-sale debt securities | (32.8) | (29.6)
Proceeds from sales of available-for-sale debt securities | 1.5 | 0.0
Proceeds from maturities of available-for-sale debt securities | 28.3 | 27.9
Net cash used for investing activities | (81.0) | (115.4)
Cash Flows from Financing Activities: |  |
Repayments of debt and finance lease obligations | (0.5) | (0.5)
Common stock dividends paid | (112.0) | (112.1)
Shares withheld to cover employee restricted stock taxes | (22.5) | (4.7)
Net cash used for financing activities | (135.0) | (117.3)
Net increase in cash and cash equivalents | 44.4 | 47.7
Cash and cash equivalents, beginning of period | 648.0 | 320.0
Cash and cash equivalents, end of period | $ 692.4 | $ 367.7

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