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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Net income before non-controlling interest | $ 370.7 | $ 457.8 | $ 625.0
Loss from discontinued operations, net of tax | 0.0 | 0.4 | 0.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 135.3 | 127.1 | 113.2
Amortization of stock-based compensation | 47.7 | 53.1 | 61.4
Amortization of deferred financing costs | 3.9 | 3.9 | 2.8
Bad debt expense | 8.2 | 6.7 | 2.7
Deferred income taxes | 8.3 | (10.5) | 11.1
Dividends received from unconsolidated affiliates | 20.4 | 22.9 | 22.9
Equity income in earnings of unconsolidated affiliates | (23.0) | (21.1) | (30.6)
Loss on extinguishment of debt | 1.4 | 0.0 | 3.0
Foreign currency adjustments and other | (0.9) | 0.3 | 1.5
Changes in operating assets and liabilities, net of effect of business acquisitions: |  |  |
Accounts receivable | (11.5) | (14.8) | (40.4)
Inventories | 75.8 | (101.9) | (106.4)
Prepaid expenses and other assets | 50.1 | (24.2) | 125.1
Operating leases, net | 5.3 | 4.4 | 9.2
Accounts payable | (46.9) | (59.5) | 50.5
Accrued expenses and other liabilities | (14.7) | (67.3) | (113.8)
Income taxes receivable and payable | (59.8) | 1.5 | (14.8)
Net cash provided by operating activities from continuing operations | 570.3 | 378.8 | 723.1
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Purchases of property, plant and equipment | (185.4) | (306.5) | (123.3)
Acquisitions, net of cash acquired | 0.0 | 0.0 | (432.8)
Other | (2.4) | (8.8) | 1.3
Net cash used in investing activities from continuing operations | (187.8) | (315.3) | (554.8)
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |  |
Proceeds from borrowings under long-term debt obligations | 2,667.6 | 2,303.1 | 3,664.2
Repayments of borrowings under long-term debt obligations | (2,918.4) | (1,828.6) | (2,684.9)
Proceeds from exercise of stock options | 2.9 | 0.5 | 14.9
Treasury stock repurchased | (36.0) | (667.4) | (816.3)
Dividends paid | (77.7) | (70.5) | (63.1)
Payment of deferred financing costs | (6.5) | 0.0 | (24.9)
Repayments of finance lease obligations and other | (16.2) | (16.2) | (13.4)
Net cash (used in) provided by financing activities from continuing operations | (384.3) | (279.1) | 76.5
Net cash (used in) provided by continuing operations | (1.8) | (215.6) | 244.8
Net operating cash flows used in discontinued operations | 0.0 | (0.3) | (0.9)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 7.3 | (15.4) | (8.2)
Increase (decrease) in cash and cash equivalents | 5.5 | (231.3) | 235.7
CASH AND CASH EQUIVALENTS, beginning of period | 69.4 | 300.7 | 65.0
CASH AND CASH EQUIVALENTS, end of period | 74.9 | 69.4 | 300.7
Cash paid during the period for: |  |  |
Interest | 144.6 | 105.8 | 55.2
Income taxes, net of refunds | $ 133.0 | $ 138.0 | $ 184.8

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