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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating activities |  |  |
Net income |  | $ 327.3 | $ 304.5
Non-cash pre-tax expense: |  |  |
Depreciation |  | 82.7 | 83.6
Amortization of intangible assets |  | 30.0 | 25.3
Non-cash lease expense |  | 26.5 |
Stock-based compensation |  | 22.9 | 31.9
Recognition of actuarial losses |  | 2.1 | 0.3
Deferred taxes |  | (1.8) | (11.4)
Asset impairment charges |  | 31.2 | 27.1
Amortization of deferred financing fees |  | 2.4 | 1.5
(Gain) loss on sale of property, plant and equipment |  | (1.0) | 1.9
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (68.4) | (52.0)
Increase in inventories |  | (81.2) | (50.8)
(Decrease) increase in accounts payable |  | (11.1) | 6.4
Increase in other assets |  | (18.3) | (19.6)
Increase (decrease) in accrued expenses and other liabilities |  | 6.0 | (7.3)
Increase in accrued taxes |  | 4.5 | 2.3
Net cash provided by operating activities |  | 353.8 | 343.7
Investing activities |  |  |
Capital expenditures | [1] | (82.4) | (106.5)
Proceeds from the disposition of assets |  | 4.2 | 1.3
Cost of acquisition, net of cash acquired |  |  | (466.0)
Other investing activities, net |  | 0.1 | 2.8
Net cash used in investing activities |  | (78.1) | (568.4)
Financing activities |  |  |
(Decrease) increase in short-term debt |  | (525.0) | 525.0
Issuance of long-term debt |  | 1,494.3 | 2,091.2
Repayment of long-term debt |  | (955.0) | (1,610.0)
Proceeds from the exercise of stock options |  | 6.9 | 4.1
Treasury stock purchases |  | (100.0) | (602.7)
Employee withholding taxes related to stock-based compensation |  | (8.5) | (13.6)
Deferred acquisition payments |  | (19.0) |
Dividends to stockholders |  | (92.3) | (87.1)
Other financing, net |  | (3.3) | 0.5
Net cash (used in) provided by financing activities |  | (201.9) | 307.4
Effect of foreign exchange rate changes on cash |  | (1.2) | (7.8)
Net increase in cash and cash equivalents |  | 72.6 | 74.9
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] | $ 343.3 | $ 397.9
[1] | Capital expenditures of $9.0 million and $9.1 million that had not been paid as of September 30, 2019 and 2018, respectively, were excluded from the Statement of Cash Flows.
[2] | Restricted cash of $0.8 million and $6.3 million is included in Other current assets and Other assets, respectively, as of September 30, 2019 and restricted cash of $0.9 million and $7.1 million is included in Other current assets and Other assets, respectively, as of September 30, 2018. 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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