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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 137.0 | $ 151.4
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation | 54.7 | 54.8
Amortization of intangibles | 15.3 | 17.5
Stock compensation expense | 7.0 | 6.8
Impairment charges | 36.0 | 0.0
Equity in net earnings of affiliates, net of cash received | (11.1) | (14.7)
Deferred income tax (benefit) provision | (5.0) | 4.1
Other | (8.8) | 1.9
Changes in operating assets and liabilities: |  |
Accounts and notes receivable, net | (113.3) | (232.3)
Inventories, net | (595.2) | (466.1)
Other current and noncurrent assets | (48.7) | (45.8)
Accounts payable | 193.4 | 296.7
Accrued expenses | (219.5) | (175.7)
Other current and noncurrent liabilities | (18.3) | 86.1
Total adjustments | (713.5) | (466.7)
Net cash used in operating activities | (576.5) | (315.3)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (66.3) | (63.5)
Proceeds from sale of property, plant and equipment | 0.3 | 0.1
Investments in unconsolidated affiliates | (0.1) | (0.1)
Purchase of businesses, net, and net of cash acquired | (61.9) | (0.8)
Other | 0.0 | (2.5)
Net cash used in investing activities | (128.0) | (66.8)
Cash flows from financing activities: |  |
Proceeds from indebtedness | 980.7 | 195.3
Repayments of indebtedness | (459.1) | (416.8)
Payment of dividends to stockholders | (14.9) | (12.0)
Payment of minimum tax withholdings on stock compensation | (16.0) | (26.5)
Distributions to noncontrolling interest | (11.6) | 0.0
Net cash provided by (used in) financing activities | 479.1 | (260.0)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (8.0) | (23.3)
Decrease in cash, cash equivalents and restricted cash | (233.4) | (665.4)
Cash, cash equivalents and restricted cash, beginning of period | 889.1 | 1,119.1
Cash, cash equivalents and restricted cash, end of period | $ 655.7 | $ 453.7

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