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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income before non-controlling interests | $ 44.0 | $ 53.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42.0 | 39.7
Amortization of stock-based compensation | 13.1 | 2.6
Amortization of deferred financing costs | 1.2 | 1.1
Bad debt expense | 1.8 | 6.0
Deferred income taxes | (2.5) | (13.4)
Dividends received from unconsolidated affiliates | 3.7 | 3.5
Equity income in earnings of unconsolidated affiliates | (7.7) | (7.1)
Loss (gain) on sale of assets | 0.2 | (1.3)
Foreign currency adjustments and other | (1.9) | 0.7
Changes in operating assets and liabilities | (92.3) | (10.3)
Net cash provided by operating activities | 1.6 | 75.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (40.6) | (25.9)
Other | 0.6 | 0.9
Net cash (used in) provided by investing activities | (40.0) | (25.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under long-term debt obligations | 732.2 | 718.9
Repayments of borrowings under long-term debt obligations | (697.8) | (745.9)
Proceeds from exercise of stock options | 2.6 | 1.9
Treasury stock repurchased | (3.0) | (44.1)
Payments of deferred financing costs | 0.0 | (0.4)
Other | (3.4) | (2.7)
Net cash provided by (used in) financing activities | 30.6 | (72.3)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (1.5) | (5.1)
Increase (decrease) in cash and cash equivalents | (9.3) | (27.2)
CASH AND CASH EQUIVALENTS, beginning of period | 41.9 | 65.7
CASH AND CASH EQUIVALENTS, end of period | 32.6 | 38.5
Cash paid during the period for: |  |
Interest | 46.7 | 43.0
Income taxes, net of refunds | $ 17.9 | $ 37.1

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