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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income | $ 62.9 | $ 191.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 57.0 | 54.0
Impairment of long-lived assets | 97.7 |
Provision for uncollectible accounts | 3.8 | 1.7
Deferred income tax benefit | (33.5) | (0.1)
Stock-based compensation expense | 8.9 | 8.2
Other | 9.7 | 1.7
Changes in operating assets and liabilities (excluding effect of businesses acquired): |  |
Accounts receivable | (155.8) | (180.7)
Inventories | 12.4 | (119.0)
Prepaid expenses and other assets | 68.3 | 41.2
Accounts payable and other liabilities | 39.4 | 118.6
Net cash provided by operating activities | 170.8 | 117.2
Investing activities: |  |
Purchases of property, plant and equipment | (55.5) | (53.0)
Other | 0.5 | 4.3
Net cash used in investing activities | (55.0) | (48.7)
Financing activities: |  |
Proceeds from long-term debt borrowings | 667.0 | 374.0
Principal payments on long-term debt | (419.0) | (391.0)
Dividends and dividend equivalents paid | (41.9) | (39.6)
Share repurchases | (300.0) |
Noncontrolling interest purchased | (8.0) |
Other | (5.5) | (8.8)
Net cash used in financing activities | (107.4) | (65.4)
Effect of exchange rate changes on cash and cash equivalents | (10.6) | 2.3
(Decrease) increase in cash and cash equivalents | (2.2) | 5.4
Cash and cash equivalents at beginning of year | 174.3 | 128.2
Cash and cash equivalents at end of period | 172.1 | 133.6
Supplemental cash flow information: |  |
Interest paid during the period | 6.0 | 13.6
Income taxes paid during the period, net | $ 5.2 | $ 7.9

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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Balance Type: | debit
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- References No definition available. + Details
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