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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
Operating activities |  |  |
Net income |  | $ 180.9 | $ 177.8
Non-cash adjustments: |  |  |
Depreciation |  | 30.9 | 31.1
Amortization of intangibles |  | 16.0 | 16.6
Non-cash lease expense |  | 10.9 | 10.7
Stock-based compensation |  | 12.3 | 11.6
Deferred taxes |  | 5.7 | (0.1)
Amortization of deferred financing fees |  | 0.8 | 1.2
Loss on equity investments |  | 0.0 | 2.9
(Gain) loss on sale of property, plant and equipment |  | (6.1) | 0.2
Changes in assets and liabilities: |  |  |
Increase in accounts receivable |  | (118.1) | (91.6)
Increase in inventories |  | (128.2) | (86.4)
Decrease in accounts payable |  | (37.2) | (15.9)
Increase in other assets |  | (27.1) | (10.9)
Decrease in accrued expenses and other liabilities |  | (151.8) | (150.7)
Increase in accrued taxes |  | 27.9 | 34.3
Net cash used in operating activities |  | (183.1) | (69.2)
Investing activities |  |  |
Capital expenditures | [1] | (60.8) | (25.4)
Proceeds from the disposition of assets |  | 8.0 | 1.7
Cost of acquisitions, net of cash acquired |  | (61.6) | 5.2
Net cash used in investing activities |  | (114.4) | (18.5)
Financing activities |  |  |
Issuance of short-term debt |  | 700.0 | 0.0
Repayment of short-term debt |  | (1,100.0) | 0.0
Issuance of long-term debt |  | 2,874.5 | 370.0
Repayment of long-term debt |  | (1,814.0) | (260.0)
Proceeds from the exercise of stock options |  | 0.2 | 10.6
Treasury stock purchases | [2] | (377.1) | (54.1)
Employee withholding taxes related to stock-based compensation |  | (24.3) | (7.8)
Dividends to stockholders |  | (37.2) | (36.0)
Other financing, net |  | (18.9) | 0.1
Net cash provided by financing activities |  | 203.2 | 22.8
Effect of foreign exchange rate changes on cash |  | 0.7 | 1.7
Net decrease in cash and cash equivalents |  | (93.6) | (63.2)
Cash, cash equivalents and restricted cash at beginning of period | [3] | 476.1 | 425.0
Cash, cash equivalents and restricted cash at end of period | [3] | $ 382.5 | $ 361.8
[1] | Capital expenditures of $14.8 million and $7.4 million that had not been paid as of March 31, 2022 and 2021, respectively, were excluded from the Statement of Cash Flows.
[2] | Treasury stock purchases for the three months ended March 31, 2022 excludes $2.5 million of purchases made in March 2022 that were not settled until April 2022.
[3] | Restricted cash of $1.3 million and $3.0 million is included in Other current assets and Other assets, respectively, as of March 31, 2022 and 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. Restricted cash of $1.3 million and $3.3 million is included in Other current assets and Other assets, respectively, as of December 31, 2021

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