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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 10.3 | $ 26.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 20.5 | 19.5
Employee share-based compensation expense |  | 3.3 | 3.4
Financing costs amortization |  | 0.7 | 1.2
Unrealized foreign currency transaction gain |  | (1.1) | (4.6)
Unrealized loss (gain) on investments in equity securities |  | 2.6 | (3.3)
Equity in loss (earnings) of unconsolidated affiliates, net |  | 0.3 | (0.1)
Other non-cash operating activities |  | 2.0 | 2.0
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (17.2) | 13.6
Inventories |  | (35.0) | (36.3)
Unbilled contract revenues and other assets |  | (36.1) | (6.8)
Accounts payable and other liabilities |  | (3.5) | 4.1
Customer advances and billings in excess of contract revenue |  | 31.0 | (10.5)
Net Cash (Used In) Provided By Operating Activities |  | (22.2) | 8.3
INVESTING ACTIVITIES |  |  |
Acquisition of businesses, net of cash acquired |  | (0.8) | (55.0)
Investments |  | (3.9) | (40.0)
Capital expenditures |  | (12.6) | (11.5)
Government grants and other |  | (0.2) | 0.2
Net Cash Used In Investing Activities |  | (17.5) | (106.3)
FINANCING ACTIVITIES |  |  |
Borrowings on revolving credit facility |  | 254.0 | 187.7
Repayments on revolving credit facility |  | (235.9) | (102.5)
Proceeds from exercise of stock options |  | 1.0 | 5.6
Common stock repurchases from share-based compensation plans |  | (3.2) | (3.0)
Net Cash Provided By Financing Activities |  | 15.9 | 87.8
Effect of exchange rate changes on cash and cash equivalents |  | 1.3 | 0.0
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | (22.5) | (10.2)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period |  | 122.4 | 126.1
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | [1] | $ 99.9 | $ 115.9
[1] | Includes restricted cash and restricted cash equivalents of $0.2 in other current assets as of both March 31, 2022 and December 31, 2021 and $1.0 in other assets as of both March 31, 2021 and December 31, 2020. For further information regarding restricted cash and restricted cash equivalents balances, refer to Note 8, “Debt and Credit Arrangements.”

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