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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 150.7 | $ 104.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 69.9 | 65.9
Amortization | 1.9 | 2.0
Stock-based compensation | 13.6 | 14.1
Non-cash restructuring charges | 0.0 | 15.9
Venezuela deconsolidation | 11.1 | 0.0
Other non-cash items, net | (3.2) | (3.7)
Changes in assets and liabilities | (62.2) | (51.1)
Net cash provided by operating activities | 181.8 | 147.6
Cash flows from investing activities: |  |
Capital expenditures | (101.3) | (122.7)
Purchase of cost-method investment | 0.0 | 8.4
Cash related to deconsolidated Venezuela subsidiary | (6.0) | 0.0
Other, net | 3.1 | 2.0
Net cash used in investing activities | (104.2) | (129.1)
Cash flows from financing activities: |  |
Repayments of long-term debt | (1.8) | (69.2)
Dividend payments | (28.7) | (26.2)
Excess tax benefit from employee stock plans | 0.0 | 13.9
Shares purchased under share repurchase program | (26.9) | (26.8)
Shares repurchased for employee tax withholdings | (3.8) | (3.7)
Proceeds from exercise of stock options and stock appreciation rights | 36.0 | 21.8
Employee stock purchase plan contributions | 3.2 | 2.8
Contingent consideration payments | (0.5) | (0.1)
Net cash used in financing activities | (22.5) | (87.5)
Effect of exchange rates on cash | 11.2 | 0.3
Net increase (decrease) in cash and cash equivalents | 66.3 | (68.7)
Cash and cash equivalents at beginning of period | 203.0 | 274.6
Cash and cash equivalents at end of period | $ 269.3 | $ 205.9

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