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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |  |
Net income |  | $ 686.7 | $ 772.4 | $ 554.4
Non-cash expense (income): |  |  |  |
Depreciation |  | 126.5 | 125.0 | 121.5
Amortization of intangibles |  | 65.1 | 64.1 | 42.0
Non-cash lease expense |  | 45.2 | 42.5 | 37.4
Stock-based compensation |  | 50.2 | 50.2 | 47.6
Restructuring charges |  | 8.0 | 0.0 | 0.0
(Gain) loss on sale of property, plant and equipment |  | (4.7) | 1.6 | 2.4
Loss (gain) on equity investments |  | 0.0 | 5.0 | (6.6)
Asset impairment charges |  | 46.4 | 0.0 | 26.1
Recognition of actuarial (gain) loss |  | (1.2) | 0.8 | 3.2
Deferred taxes |  | 14.8 | 1.7 | (14.6)
Amortization of deferred financing costs |  | 3.8 | 3.6 | 4.5
Changes in assets and liabilities including effects subsequent to acquisitions |  |  |  |
Decrease (Increase) in accounts receivable |  | 66.3 | (151.5) | (85.7)
Increase in inventories |  | (198.5) | (324.3) | (91.8)
(Decrease) increase in accounts payable |  | (161.2) | 137.7 | 142.9
Decrease (increase) in other assets |  | 14.0 | 1.0 | (41.1)
(Decrease) increase in accrued taxes |  | (65.5) | 8.4 | 12.5
(Decrease) increase in accrued expenses and other liabilities |  | (129.6) | (49.5) | 71.0
NET CASH PROVIDED BY OPERATING ACTIVITIES |  | 566.3 | 688.7 | 825.7
INVESTING ACTIVITIES |  |  |  |
Capital expenditures | [1] | (246.1) | (214.2) | (150.5)
Proceeds from the disposition of assets |  | 8.2 | 1.9 | 1.6
Cost of acquisitions, net of cash acquired |  | (217.6) | 5.2 | (715.2)
Other investing activities, net |  | 0.0 | 0.0 | (59.4)
NET CASH USED IN INVESTING ACTIVITIES |  | (455.5) | (207.1) | (923.5)
FINANCING ACTIVITIES |  |  |  |
Increase in short-term debt |  | 700.0 | 400.0 | 0.0
Repayment of short term debt |  | (1,100.0) | 0.0 | 0.0
Issuance of long-term debt |  | 5,975.4 | 1,245.0 | 1,850.0
Repayment of long-term debt |  | (5,612.5) | (1,510.0) | (1,465.0)
Proceeds from the exercise of stock options |  | 1.1 | 41.8 | 64.9
Employee withholding taxes paid related to stock-based compensation |  | (27.0) | (13.3) | (10.7)
Dividends to stockholders |  | (145.6) | (143.0) | (133.3)
Dividends paid to non-controlling interests |  | 0.0 | 0.0 | (2.5)
Dividends received from MasterBrand |  | 940.0 | 0.0 | 0.0
Cash retained by Masterbrand at Separation |  | (56.3) | 0.0 | 0.0
Treasury stock purchases |  | (580.1) | (447.7) | (187.6)
Other financing activities, net |  | (22.5) | (1.4) | (4.2)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES |  | 72.5 | (428.6) | 111.6
Effect of foreign exchange rate changes on cash |  | (11.1) | (1.9) | 16.3
NET INCREASE IN CASH AND CASH EQUIVALENTS |  | 172.2 | 51.1 | 30.1
Cash, cash equivalents and restricted cash at beginning of year | [2] | 476.1 | 425.0 | 394.9
Cash, cash equivalents and restricted cash at end of year | [2] | 648.3 | 476.1 | 425.0
Cash paid during the year for |  |  |  |
Interest |  | 102.9 | 76.8 | 76.2
Income taxes paid directly to taxing authorities |  | 278.3 | 228.8 | 175.5
Dividends declared but not paid |  | $ 29.4 | $ 37.8 | $ 36.1
[1] | Capital expenditures of $14.2 million, $19.6 million and $13.6 million that have not been paid as of December 31, 2022, 2021 and 2020, respectively, were excluded from the Consolidated Statement of Cash Flows.
[2] | Restricted cash of $2.1 million and $3.7 million is included in Other current assets and Other assets, respectively, as of December 31, 2022, $1.3 million and $3.3 million is included in Other current assets and Other assets, respectively, as of December 31, 2021 and $1.0 million and $4.9 million is included in Other current assets and Other assets, respectively, as of December 31, 2020 within our Consolidated Balance Sheet. The Consolidated Statements of Cash Flows presented above include cash flows from continuing and discontinued operations. Refer to Note 5, Discontinued Operations, for additional details.

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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