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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 65.2 | $ 48.5
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 62.4 | 59.8
Employee share-based compensation expense |  | 7.9 | 8.1
Financing costs amortization |  | 2.1 | 3.5
Unrealized foreign currency transaction gain |  | (4.2) | (5.8)
Unrealized loss (gain) on investments in equity securities |  | 10.9 | (1.2)
Equity in loss (earnings) of unconsolidated affiliates |  | 0.3 | (0.1)
Realized gain on equity method investment |  | (0.3) | 0.0
Other non-cash operating activities |  | 3.4 | 2.6
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (46.2) | (31.9)
Inventories |  | (58.4) | (95.5)
Unbilled contract revenues and other assets |  | (68.6) | (73.7)
Accounts payable and other liabilities |  | 16.7 | 1.1
Customer advances and billings in excess of contract revenue |  | 59.1 | 43.0
Net Cash Provided By (Used In) Operating Activities |  | 50.3 | (41.6)
INVESTING ACTIVITIES |  |  |
Acquisition of businesses, net of cash acquired |  | (25.8) | (169.1)
Investments |  | (4.9) | (103.2)
Capital expenditures |  | (48.2) | (36.5)
Cash received from settlement of cross-currency swap agreements |  | 9.4 | 0.0
Government grants and other |  | (0.8) | 0.4
Net Cash Used In Investing Activities |  | (70.3) | (308.4)
FINANCING ACTIVITIES |  |  |
Borrowings on revolving credit facility |  | 503.3 | 644.1
Repayments on revolving credit facility |  | (511.2) | (321.6)
Proceeds from exercise of stock options |  | 1.9 | 7.0
Common stock repurchases from share-based compensation plans |  | (3.4) | (3.2)
Net Cash (Used in) Provided By Financing Activities |  | (9.4) | 326.3
Effect of exchange rate changes on cash and cash equivalents |  | (3.5) | 0.7
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents |  | (32.9) | (23.0)
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] | $ 89.5 | $ 103.1
[1] | Includes restricted cash and restricted cash equivalents of $0.2 in other current assets as of December 31, 2021 and September 30, 2021 and $1.0 in other assets as of 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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