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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income before non-controlling interest | $ 179.1 | $ 222.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.4 | 61.3
Amortization of stock-based compensation | 24.2 | 26.9
Amortization of deferred financing costs | 1.9 | 1.9
Bad debt expense | 4.2 | 3.8
Deferred income taxes | 0.8 | (6.7)
Dividends received from unconsolidated affiliates | 3.4 | 3.9
Equity income in earnings of unconsolidated affiliates | (8.8) | (9.5)
Foreign currency adjustments and other | (1.1) | 0.2
Changes in operating assets and liabilities | (19.6) | (237.4)
Net cash provided by operating activities | 250.5 | 66.5
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (112.7) | (130.2)
Other | 0.4 | 1.1
Net cash used in investing activities | (112.3) | (129.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under long-term debt obligations | 1,005.7 | 1,317.9
Repayments of borrowings under long-term debt obligations | (1,033.3) | (771.7)
Proceeds from exercise of stock options | 0.8 | 0.2
Treasury stock repurchased | (35.9) | (612.0)
Dividends paid | (39.8) | (36.2)
Repayments of finance lease obligations and other | (8.9) | (8.4)
Net cash used in financing activities | (111.4) | (110.2)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 5.6 | (17.6)
Increase (decrease) in cash and cash equivalents | 32.4 | (190.4)
CASH AND CASH EQUIVALENTS, beginning of period | 69.4 | 300.7
CASH AND CASH EQUIVALENTS, end of period | 101.8 | 110.3
Cash paid during the period for: |  |
Interest | 72.1 | 45.6
Income taxes, net of refunds | $ 52.0 | $ 48.0

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