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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 126.3 | $ 206.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 102.3 | 107.1
Amortization of intangibles | 29.9 | 30.7
Stock compensation expense | 12.7 | 24.8
Goodwill impairment charge | 20.0 | 0.0
Equity in net earnings of affiliates, net of cash received | (20.7) | (16.8)
Deferred income tax provision | 2.8 | 13.2
Other | 11.2 | 3.0
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (181.0) | (143.5)
Inventories, net | (210.6) | (513.7)
Other current and noncurrent assets | (62.3) | (18.2)
Accounts payable | (60.9) | 83.1
Accrued expenses | (67.9) | 1.6
Other current and noncurrent liabilities | 76.6 | 9.7
Total adjustments | (347.9) | (419.0)
Net cash used in operating activities | (221.6) | (212.9)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (117.5) | (114.9)
Proceeds from sale of property, plant and equipment | 0.5 | 0.1
Investments in unconsolidated affiliates | (3.1) | 0.0
Net cash used in investing activities | (120.1) | (114.8)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 1,136.5 | 1,621.5
Repayments of indebtedness | (708.9) | (1,219.0)
Purchases and retirement of common stock | (55.0) | (70.0)
Payment of dividends to stockholders | (24.0) | (23.7)
Payment of minimum tax withholdings on stock compensation | (16.1) | (26.7)
Payment of debt issuance costs | (1.4) | (0.5)
Investment by noncontrolling interests | 0.0 | 1.0
Net cash provided by financing activities | 331.1 | 282.6
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (17.8) | (1.1)
Decrease in cash, cash equivalents and restricted cash | (28.4) | (46.2)
Cash, cash equivalents and restricted cash, beginning of period | 432.8 | 326.1
Cash, cash equivalents and restricted cash, end of period | $ 404.4 | $ 279.9

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- Definition The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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