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v3.23.1

Unaudited condensed consolidated statements of cash flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 121.5 | $ 190.4
Reconciling adjustments: |  |
Depreciation and amortization | 101.1 | 114.5
Stock-based compensation expense | 12.7 | 10.7
Provision for accounts receivable and inventory | 12.5 | 15.9
Deferred income tax benefit | (26.4) | (22.3)
Amortization of deferred financing costs | 3.4 | 4.4
Loss on extinguishment of debt | 2.3 | 1.8
Foreign currency remeasurement loss (gain) | 1.8 | (1.8)
Changes in assets and liabilities: |  |
Accounts receivable | (52.2) | (137.3)
Inventory | 7.1 | (46.4)
Accounts payable | 0.6 | 73.2
Accrued interest | (10.5) | (10.0)
Other assets and liabilities | 44.1 | (46.2)
Other, net | 1.5 | 5.3
Net cash provided by operating activities | 219.5 | 152.2
Cash flows from investing activities: |  |
Capital expenditures | (28.0) | (24.5)
Cash paid for acquisitions, net of cash acquired | 0.0 | (15.3)
Other | 0.7 | 0.3
Net cash used in investing activities | (27.3) | (39.5)
Cash flows from financing activities: |  |
Debt repayments | (269.5) | (111.9)
Payments of dividends on preferred stock | 0.0 | (16.1)
Proceeds received from exercise of stock options | 2.6 | 5.7
Shares repurchased to satisfy employee tax obligations for vested stock-based awards | (8.1) | (4.9)
Net cash used in financing activities | (275.0) | (127.2)
Effect of currency rate changes on cash | 4.8 | (4.2)
Net change in cash, cash equivalents and restricted cash | (78.0) | (18.7)
Cash, cash equivalents and restricted cash, beginning of period | 396.9 | 327.1
Cash, cash equivalents and restricted cash, end of period | $ 318.9 | $ 308.4

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