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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |  |
Net income |  | $ 177.8 | $ 108.8
Non-cash adjustments: |  |  |
Depreciation |  | 31.1 | 27.2
Amortization of intangibles |  | 16.6 | 10.3
Non-cash lease expense |  | 10.7 | 7.4
Stock-based compensation |  | 11.6 | 11.1
Deferred taxes |  | (0.1) | 0.5
Asset impairment charges |  |  | 9.5
Amortization of deferred financing fees |  | 1.2 | 0.9
Equity in losses of affiliate |  |  | 0.3
Loss (gain) on equity investments |  | 2.9 | (6.6)
Loss (gain) on sale of property, plant and equipment |  | 0.2 | (0.1)
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (91.6) | (81.3)
(Increase) decrease in inventories |  | (86.4) | 9.6
Decrease in accounts payable |  | (15.9) | (25.6)
Increase in other assets |  | (10.9) | (7.4)
Decrease in accrued expenses and other liabilities |  | (150.7) | (92.9)
Increase in accrued taxes |  | 34.3 | 14.5
Net cash used in operating activities |  | (69.2) | (13.8)
Investing activities |  |  |
Capital expenditures | [1] | (25.4) | (26.9)
Proceeds from the disposition of assets |  | 1.7 | 1.5
Cost of acquisitions, net of cash acquired |  | 5.2 |
Cost of investments in equity securities |  |  | (51.6)
Net cash used in investing activities |  | (18.5) | (77.0)
Financing activities |  |  |
Issuance of long-term debt |  | 370.0 | 380.0
Repayment of long-term debt |  | (260.0) | (130.0)
Proceeds from the exercise of stock options | [2] | 10.6 | 18.4
Treasury stock purchases |  | (54.1) | (150.0)
Employee withholding taxes related to stock-based compensation |  | (7.8) | (7.6)
Dividends to stockholders |  | (36.0) | (33.5)
Other financing, net |  | 0.1 |
Net cash provided by financing activities |  | 22.8 | 77.3
Effect of foreign exchange rate changes on cash |  | 1.7 | (15.0)
Net decrease in cash and cash equivalents |  | (63.2) | (28.5)
Cash, cash equivalents and restricted cash at beginning of period | [3] | 425.0 | 394.9
Cash, cash equivalents and restricted cash at end of period | [3] | $ 361.8 | $ 366.4
[1] | Capital expenditures of $7.4 million and $4.9 million that had not been paid as of March 31, 2021 and 2020, respectively, were excluded from the Statement of Cash Flows.
[2] | Proceeds from the exercise of stock options for the three months ended March 31, 2021 excludes $6.6 million related to options that were not settled until April 1, 2021.
[3] | Restricted cash of $1.1 million and $4.7 million is included in Other current assets and Other assets, respectively, as of March 31, 2021 and restricted cash of $0.8 million and $5.9 million is included in Other current assets and Other assets, respectively, as of March 31, 2020. Restricted cash of $1.0 million and $4.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2020.

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