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v3.24.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income before non-controlling interest | $ 313.1 | $ 293.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 121.9 | 99.6
Amortization of stock-based compensation | 27.3 | 35.9
Amortization of deferred financing costs | 2.8 | 2.9
Bad debt expense | 9.9 | 7.1
Deferred income taxes | 0.6 | 0.5
Dividends received from unconsolidated affiliates | 23.4 | 18.1
Equity income in earnings of unconsolidated affiliates | (10.5) | (13.4)
Foreign currency adjustments and other | 0.9 | (1.9)
Changes in operating assets and liabilities | 48.0 | 37.4
Net cash provided by operating activities | 537.4 | 479.2
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant and equipment | (76.4) | (153.3)
Other | 0.5 | 0.5
Net cash used in investing activities | (75.9) | (152.8)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings under long-term debt obligations | 1,165.3 | 1,491.5
Repayments of borrowings under long-term debt obligations | (1,472.6) | (1,689.9)
Proceeds from exercise of stock options | 0.3 | 2.8
Treasury stock repurchased | (43.8) | (36.0)
Dividends paid | (70.1) | (58.8)
Repayments of finance lease obligations and other | (14.8) | (12.8)
Net cash used in financing activities | (435.7) | (303.2)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 3.5 | (1.0)
Increase in cash and cash equivalents | 29.3 | 22.2
CASH AND CASH EQUIVALENTS, beginning of period | 74.9 | 69.4
CASH AND CASH EQUIVALENTS, end of period | 104.2 | 91.6
Cash paid during the period for: |  |
Interest | 89.8 | 92.2
Income taxes, net of refunds | $ 80.1 | $ 84.4

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