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v3.22.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
OPERATING ACTIVITIES |  |  |
Net income | $ 165.7 | $ 114.3 | $ 131.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 31.4 | 31.3 | 31.0
Amortization of intangibles | 13.7 | 15.2 | 15.6
Loss on disposal and impairment of property, plant and equipment and other | 1.4 | 4.0 | 0.8
Stock-based compensation | 22.9 | 12.7 | 17.8
Deferred income tax | (8.2) | 7.0 | 1.3
Changes in operating assets and liabilities, net of effects from business acquisitions and divestitures: |  |  |
Accounts receivable | (30.2) | 32.2 | (15.0)
Inventories | (113.7) | 18.7 | 17.0
Prepaid expenses and other assets | (0.8) | 0.7 | (1.6)
Accounts payable, accrued expenses and other liabilities | 98.6 | (7.3) | (4.4)
Net cash provided by operating activities | 180.8 | 228.8 | 194.0
INVESTING ACTIVITIES |  |  |
Additions to property, plant and equipment | (26.7) | (43.8) | (29.2)
Proceeds from the sale of property, plant and equipment | 5.1 | 2.2 | 0.1
Proceeds from the sale of business, and other |  | 2.0 |
Business acquisitions, net of cash acquired | (9.1) | (15.2) | (42.7)
Net cash used in investing activities | (30.7) | (54.8) | (71.8)
FINANCING ACTIVITIES |  |  |
Proceeds from long-term borrowings | 40.0 | 407.5 | 82.0
Payments of long-term debt | (95.0) | (517.5) | (127.0)
Payments for withholding taxes on vested awards | (9.6) | (7.8) | (7.4)
Payments for finance leases and other | (1.4) | (2.1) | (1.6)
Payments on contractual call option |  |  | (2.8)
Proceeds from share transactions under employee stock plans | 0.1 | 0.5 | 2.1
Debt issuance costs | (2.4) | (2.2) |
Payments to repurchase common stock | (16.0) | (28.9) | (19.5)
Dividends | (34.3) | (31.4) | (31.4)
Net cash used in financing activities | (118.6) | (181.9) | (105.6)
Effect of exchange rate changes on cash and cash equivalents | (8.4) | 7.1 | (1.0)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 23.1 | (0.8) | 15.6
Cash and cash equivalents at beginning of year | 218.9 | 219.7 | 204.1
CASH AND CASH EQUIVALENTS AT END OF YEAR | 242.0 | 218.9 | 219.7
Acquisition of businesses: |  |  |
Fair value of assets acquired | 12.1 | 20.4 | 43.3
Cash paid, net of cash acquired | 9.1 | 15.2 | 42.7
Liabilities assumed | 3.1 | 5.2 | 0.6
Issuance of stock under management stock purchase plan | 0.6 | 0.6 | 1.8
CASH PAID FOR: |  |  |
Interest | 6.9 | 12.2 | 17.1
Income taxes | $ 73.0 | $ 45.6 | $ 50.8

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