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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities |  |  |
Net income |  | $ 221.6 | $ 204.6
Non-cash pre-tax expense: |  |  |
Depreciation |  | 56.0 | 55.0
Amortization of intangibles |  | 20.0 | 16.4
Non-cash lease expense |  | 17.9 |
Stock-based compensation |  | 14.5 | 22.9
Deferred taxes |  | 5.0 | (9.9)
Asset impairment charges |  | 1.7 |
Amortization of deferred financing fees |  | 1.5 | 1.0
(Gain) loss on sale of property, plant and equipment |  | (1.0) | 1.8
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (132.6) | (94.5)
Increase in inventories |  | (61.1) | (49.0)
Increase in accounts payable |  | 26.8 | 12.3
Increase in other assets |  | (13.8) | (18.0)
Decrease in accrued expenses and other liabilities |  | (41.2) | (30.0)
(Decrease) Increase in accrued taxes |  | (3.3) | 24.7
Net cash provided by operating activities |  | 112.0 | 137.3
Investing activities |  |  |
Capital expenditures | [1] | (54.9) | (67.2)
Proceeds from the disposition of assets |  | 4.1 | 0.7
Cost of acquisition, net of cash acquired |  |  | (5.8)
Net cash used in investing activities |  | (50.8) | (72.3)
Financing activities |  |  |
(Decrease) increase in short-term debt |  | (175.0) | 350.0
Issuance of long-term debt |  | 665.0 | 920.0
Repayment of long-term debt |  | (410.0) | (635.0)
Proceeds from the exercise of stock options |  | 6.1 | 3.8
Treasury stock purchases |  | (50.0) | (602.7)
Employee withholding taxes related to stock-based compensation |  | (8.2) | (12.7)
Deferred acquisition payments |  | (19.0) |
Dividends to stockholders |  | (61.7) | (58.6)
Other financing, net |  | (0.2) |
Net cash used in financing activities |  | (53.0) | (35.2)
Effect of foreign exchange rate changes on cash |  | 4.9 | (7.3)
Net increase in cash and cash equivalents |  | 13.1 | 22.5
Cash, cash equivalents and restricted cash at beginning of period | [2] | 270.7 | 323.0
Cash, cash equivalents and restricted cash at end of period | [2] | $ 283.8 | $ 345.5
[1] | Capital expenditures of $7.8 million and $8.2 million that had not been paid as of June 30, 2019 and 2018 respectively, were excluded from the Statement of Cash Flows.
[2] | Restricted cash of $0.7 million and $6.8 million is included in Other current assets and Other assets, respectively, as of June 30, 2019 and restricted cash of $0.9 million and $6.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2018.

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