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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 | $ 83.6 | $ 84.2
Adjustments to reconcile net income to net cash used in operating activities: |  |
Loss (income) from equity method investments | 0.1 | (3.3)
Restructuring charges, net of cash paid | 0.5 | 0.3
Provision for credit losses | 1.4 | 2.0
Unrealized losses (gains) on derivative contracts | 0.1 | (0.2)
Stock-based compensation expense | 4.7 | 8.5
Depreciation and amortization | 18.8 | 17.4
Deferred income taxes | (5.3) | 1.0
Pension expense | 1.4 | 3.0
Pension contributions | (0.1) | (0.4)
Other items, net | (0.9) | (0.1)
Changes in assets and liabilities: |  |
Accounts and notes receivable | (96.9) | (77.5)
Inventories | (168.8) | (62.5)
Other current assets | 1.1 | (9.5)
Accounts payable | 67.5 | 41.2
Accrued expenses | (33.0) | (41.8)
Income taxes payable and receivable, net | 20.8 | 14.0
Leases, net | 0.5 | (0.7)
Other, net | 6.6 | 6.9
Net cash used in operating activities | (97.9) | (17.5)
Cash flows from investing activities: |  |
Proceeds from the disposal of property, plant and equipment | 0.3 | 0.4
Purchases of property, plant and equipment | (25.8) | (24.7)
(Purchases of) proceeds from short-term investments, net | (0.2) | 0.5
Net cash used in investing activities | (25.7) | (23.8)
Cash flows from financing activities: |  |
Asset securitization borrowings | 90.0 | 155.0
Asset securitization payments | (61.0) | 0.0
Long-term debt payments | (3.2) | (2.9)
Borrowings from credit facility | 722.5 | 202.0
Payments on credit facility | (381.5) | (165.0)
Proceeds from employee stock purchases | 0.9 | 0.9
Repurchases of common stock | (200.0) | (200.0)
Repurchases of common stock to satisfy employee withholding tax obligations | (4.9) | (6.0)
Cash dividends paid | (33.7) | (29.5)
Net cash provided by financing activities | 129.1 | (45.5)
Increase (decrease) in cash and cash equivalents | 5.5 | (86.8)
Effect of exchange rates on cash and cash equivalents | (2.2) | (1.6)
Cash and cash equivalents, beginning of period | 31.0 | 123.9
Cash and cash equivalents, end of period | 34.3 | 35.5
Supplemental disclosures of cash flow information: |  |
Interest paid | 5.8 | 5.5
Income taxes paid (net of refunds) | $ 5.2 | $ 8.2

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