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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from (used in) operating activities: |  |  |
Net income | $ 0.2 | $ 425.4 | $ 99.0
Income (loss) from discontinued operations, net of tax | (19.6) | 366.4 | 25.2
Income from continuing operations | 19.8 | 59.0 | 73.8
Adjustments to reconcile income from continuing operations to net cash from (used in) operating activities |  |  |
Loss on divestiture of asbestos-related assets and liabilities | 73.9 | 0.0 | 0.0
Special charges, net | 0.4 | 1.0 | 2.4
(Gain) loss on change in fair value of equity security | 3.0 | (11.8) | (8.6)
Loss on amendment/refinancing of senior credit agreement | 1.1 | 0.2 | 0.0
Impairment of goodwill and intangible assets | 13.4 | 30.0 | 0.7
Deferred and other income taxes | (21.4) | (1.4) | 0.3
Depreciation and amortization | 46.4 | 42.3 | 31.9
Pension and other employee benefits | 3.4 | (8.6) | 10.7
Long-term incentive compensation | 10.9 | 12.8 | 13.1
Other, net | 0.5 | 4.3 | 5.0
Contribution to divest asbestos-related assets and liabilities | (138.8) | 0.0 | 0.0
Changes in operating assets and liabilities, net of effects from acquisitions and divestitures: |  |  |
Accounts receivable and other assets | (0.3) | (19.8) | 33.5
Inventories | (53.4) | (21.0) | 0.0
Accounts payable, accrued expenses and other | (73.7) | 45.8 | (56.1)
Cash spending on restructuring actions | (0.4) | (1.6) | (1.5)
Net cash from (used in) continuing operations | (115.2) | 131.2 | 105.2
Net cash from (used in) discontinued operations | (21.6) | 43.4 | 21.1
Net cash from (used in) operating activities | (136.8) | 174.6 | 126.3
Cash flows from (used in) investing activities: |  |  |
Proceeds (expenditures) related to company-owned life insurance policies, net | 3.7 | (31.2) | (0.2)
Business acquisitions, net of cash acquired | (40.0) | (265.2) | (104.4)
Capital expenditures | (15.9) | (9.6) | (15.3)
Net cash used in continuing operations | (52.2) | (306.0) | (119.9)
Net cash from (used in) discontinued operations | (13.9) | 620.1 | (6.2)
Net cash from (used in) investing activities | (66.1) | 314.1 | (126.1)
Cash flows from (used in) financing activities: |  |  |
Borrowings under senior credit facilities | 245.0 | 209.9 | 197.6
Repayments under senior credit facilities | (243.7) | (346.0) | (207.8)
Borrowings under trade receivables agreement | 0.0 | 179.0 | 134.4
Repayments under trade receivables agreement | 0.0 | (207.0) | (106.4)
Net repayments under other financing arrangements | (0.8) | (0.4) | (2.2)
Payment of contingent consideration | (1.3) | 0.0 | (1.5)
Minimum withholdings paid on behalf of employees for net share settlements, net of proceeds from the exercise of employee stock options and other | (3.5) | (3.3) | 2.2
Repurchases of common stock | (33.7) | 0.0 | 0.0
Financing fees paid | (1.9) | 0.0 | 0.0
Net cash from (used in) continuing operations | (39.9) | (167.8) | 16.3
Net cash from (used in) discontinued operations | 1.0 | 0.2 | (0.4)
Net cash from (used in) financing activities | (38.9) | (167.6) | 15.9
Change in cash and equivalents due to changes in foreign currency exchange rates | 2.9 | 6.6 | (2.5)
Net change in cash and equivalents | (238.9) | 327.7 | 13.6
Consolidated cash and equivalents, beginning of period | 396.0 | 68.3 | 54.7
Consolidated cash and equivalents, end of period | 157.1 | 396.0 | 68.3
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 6.5 | 11.4 | 17.5
Income tax refunds (payments), net | (59.6) | 5.5 | (7.6)
Non-cash investing and financing activity: |  |  |
Debt assumed | $ 0.0 | $ 0.4 | $ 2.9

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