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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 65.7 | $ 25.0
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 53.0 | 59.2
Amortization of intangibles | 15.3 | 15.7
Stock compensation expense | 12.5 | 9.2
Equity in net earnings of affiliates, net of cash received | (10.1) | (4.3)
Deferred income tax benefit | (8.6) | (7.0)
Other | 0.8 | 0.1
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (65.7) | 6.2
Inventories, net | (418.6) | (398.2)
Other current and noncurrent assets | (4.9) | (36.2)
Accounts payable | 127.5 | 66.4
Accrued expenses | (107.7) | (108.4)
Other current and noncurrent liabilities | 10.9 | 11.0
Total adjustments | (395.6) | (386.3)
Net cash used in operating activities | (329.9) | (361.3)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (60.9) | (46.1)
Proceeds from sale of property, plant and equipment | 0.0 | 1.5
Other | 0.0 | 0.4
Net cash used in investing activities | (60.9) | (44.2)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 1,139.8 | 1,329.6
Repayments of indebtedness | (716.7) | (928.1)
Purchases and retirement of common stock | (30.0) | (7.1)
Payment of dividends to stockholders | (11.5) | (11.9)
Payment of minimum tax withholdings on stock compensation | (23.0) | (3.2)
Payment of debt issuance costs | (0.5) | 0.0
Investment by noncontrolling interests | 0.6 | 0.0
Net cash provided by financing activities | 358.7 | 379.3
Effects of exchange rate changes on cash and cash equivalents | (1.2) | 6.7
Decrease in cash and cash equivalents | (33.3) | (19.5)
Cash and cash equivalents, beginning of period | 326.1 | 367.7
Cash and cash equivalents, end of period | $ 292.8 | $ 348.2

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