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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by operating activities: |  |
Net income | $ 268.8 | $ 142.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 48.7 | 52.5
Unrealized loss (gain) on derivatives not designated as hedging instruments | 6.6 | (1.0)
Amortization of debt issuance costs, original issue discount, and soft call premium | 1.2 | 1.6
Stock-based compensation | 18.8 | 15.3
Provision for excess and obsolete inventory | 8.8 | 12.9
Deferred income taxes | 9.7 | 3.4
Asset impairment |  | 1.2
Other | 0.4 | 0.5
Changes in operating assets and liabilities: |  |
Trade accounts receivable | (43.4) | (41.3)
Inventories | (38.1) | (41.5)
Other current and non-current assets | 7.2 | 16.3
Accounts payable | 37.9 | 16.7
Accrued compensation | (18.4) | 2.9
Income taxes payable | (41.6) | 8.9
Other current and non-current liabilities | 25.5 | 22.7
Net cash provided by operating activities | 292.1 | 213.9
Cash flows used in investing activities: |  |
Purchases of investments | (396.7) | (194.5)
Maturities of investments | 205.1 | 97.3
Sales of investments | 134.5 | 28.7
Purchases of property, plant and equipment | (42.8) | (30.9)
Net cash used in investing activities | (99.9) | (99.4)
Cash flows used in financing activities: |  |
Net proceeds from borrowings | 0.9 | 16.7
Payments on short-term and long-term borrowings | (10.5) | (72.0)
Dividend payments | (23.3) | (22.0)
Net payments related to employee stock awards | (7.6) | (20.9)
Net cash used in financing activities | (40.5) | (98.2)
Effect of exchange rate changes on cash and cash equivalents | (4.8) | (2.0)
Increase in cash and cash equivalents | 146.9 | 14.3
Cash and cash equivalents at beginning of period | 608.3 | 414.6
Cash and cash equivalents at end of period | $ 755.2 | $ 428.9

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