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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows provided by operating activities: |  |
Net income | $ 69.1 | $ 12.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 28.4 | 25.2
Amortization of inventory step-up adjustment to fair value |  | 5.1
Amortization of debt issuance costs, original issue discount, and soft call premium | 1.1 | 1.2
Stock-based compensation | 8.5 | 27.8
Provision for excess and obsolete inventory | 6.2 | 5.1
Provision for doubtful accounts | 0.2 | (0.4)
Deferred income taxes | 0.6 | (2.4)
Asset impairments | 1.2 |
Other | (0.1) |
Changes in operating assets and liabilities, net of business acquired: |  |
Trade accounts receivable | (42.5) | 4.0
Inventories | (20.3) | (10.3)
Income taxes | 1.0 | (3.7)
Other assets | 10.1 | 4.8
Accrued compensation | (19.3) | (22.9)
Other liabilities | 8.0 | 0.4
Accounts payable | 22.7 | (17.3)
Net cash provided by operating activities | 74.9 | 29.1
Cash flows provided by (used in) investing activities: |  |
Acquisition of business, net of cash acquired |  | (988.6)
Purchases of investments | (30.2) | (44.2)
Maturities of investments | 49.5 | 18.6
Sales of investments | 28.7 | 154.5
Proceeds from sale of assets |  | 0.1
Purchases of property, plant and equipment | (10.0) | (14.5)
Net cash provided by (used in) investing activities | 38.0 | (874.1)
Cash flows (used in) provided by financing activities: |  |
Net proceeds from borrowings | 12.1 | 638.6
Payments on borrowings | (62.2) | (0.2)
Net payments related to employee stock awards | (20.4) | (9.0)
Dividend payments | (11.0) | (10.8)
Net cash (used in) provided by financing activities | (81.5) | 618.6
Effect of exchange rate changes on cash and cash equivalents | (4.0) | 0.1
Increase (decrease) in cash and cash equivalents | 27.4 | (226.3)
Cash and cash equivalents at beginning of period | 414.6 | 644.3
Cash and cash equivalents at end of period | $ 442.0 | $ 418.0

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