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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |  |
Net income |  | $ 597.1 | $ 390.8
Non-cash adjustments: |  |  |
Depreciation |  | 92.9 | 85.8
Amortization of intangibles |  | 48.5 | 31.1
Non-cash lease expense |  | 31.8 | 26.6
Stock-based compensation |  | 36.0 | 33.5
Recognition of actuarial losses |  | 1.1 | 0.6
Deferred taxes |  | 9.6 | (17.0)
Asset impairment charges |  |  | 22.5
Amortization of deferred financing fees |  | 2.8 | 3.3
Equity in losses of affiliate |  |  | 4.7
Loss (gain) on equity investments |  | 2.9 | (6.6)
Loss on sale of property, plant and equipment |  | 1.5 | 1.3
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (186.2) | (164.4)
Increase in inventories |  | (258.0) | (20.5)
Increase in accounts payable |  | 116.5 | 88.5
Increase in other assets |  | (0.6) | (21.2)
(Decrease) increase in accrued expenses and other liabilities |  | (65.0) | 25.0
(Decrease) increase in accrued taxes |  | (0.1) | 22.8
Net cash provided by operating activities |  | 430.8 | 506.8
Investing activities |  |  |
Capital expenditures | [1] | (113.0) | (66.2)
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 |  |  | (59.4)
Net cash used in investing activities |  | (106.1) | (124.1)
Financing activities |  |  |
Issuance of long-term debt |  | 825.0 | 1,020.0
Repayment of long-term debt |  | (770.0) | (1,120.0)
Proceeds from the exercise of stock options |  | 32.6 | 56.0
Treasury stock purchases | [2] | (252.9) | (150.0)
Employee withholding taxes related to stock-based compensation |  | (10.5) | (8.3)
Dividends to stockholders |  | (107.9) | (99.9)
Dividends paid to non-controlling interests |  |  | (2.5)
Other financing, net |  | (1.4) | (4.1)
Net cash used in financing activities |  | (285.1) | (308.8)
Effect of foreign exchange rate changes on cash |  | 1.0 | 1.9
Net increase in cash and cash equivalents |  | 40.6 | 75.8
Cash, cash equivalents and restricted cash at beginning of period | [3] | 425.0 | 394.9
Cash, cash equivalents and restricted cash at beginning of period | [3] | $ 465.6 | $ 470.7
[1] | Capital expenditures of $12.6 million and $3.5 million that had not been paid as of September 30, 2021 and 2020, respectively, were excluded from the Statement of Cash Flows.
[2] | Treasury stock purchased for the nine months ended September 30, 2021 excludes $17.2 million related to purchases that were not settled until after October 1, 2021.
[3] | Restricted cash of $1.2 million and $3.7 million is included in Other current assets and Other assets, respectively, as of September 30, 2021 and restricted cash of $1.0 million and $5.2 million is included in Other current assets and Other assets, respectively, as of September 30, 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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