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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities: |  |
Net income | $ 121.6 | $ 85.0
Adjustment to reconcile net income to cash provided by (used for) operating activities: |  |
Depreciation and amortization | 135.7 | 155.0
Amortization of deferred financing costs and original issue discount | 4.3 | 4.8
Debt extinguishment and refinancing related costs | 3.0 | (0.2)
Deferred income taxes | 0.5 | 2.0
Realized and unrealized foreign exchange losses, net | 18.8 | 4.9
Stock-based compensation | 13.6 | 9.0
Divestiture and impairment charges | 15.4 | 0.7
Interest income on swaps designated as net investment hedges | (6.1) | (10.0)
Commercial agreement restructuring charge | 0.0 | 25.0
Other non-cash, net | 1.0 | (7.1)
Changes in operating assets and liabilities: |  |
Trade accounts and notes receivable | (194.2) | (190.1)
Inventories | 69.5 | (151.4)
Prepaid expenses and other assets | (51.8) | (58.9)
Accounts payable | (11.7) | 147.5
Other accrued liabilities | (39.8) | (39.4)
Other liabilities | (0.6) | (8.5)
Cash provided by (used for) operating activities | 79.2 | (31.7)
Investing activities: |  |
Purchase of property, plant and equipment | (73.9) | (72.0)
Interest proceeds on swaps designated as net investment hedges | 6.1 | 10.0
Settlement proceeds on swaps designated as net investment hedges | 29.4 | 25.0
Other investing activities, net | 1.4 | (1.1)
Cash used for investing activities | (37.0) | (38.1)
Financing activities: |  |
Proceeds from short-term borrowings | 8.8 | 0.0
Payments on short-term borrowings | (25.8) | (44.0)
Payments on long-term borrowings | (156.7) | (13.7)
Financing-related costs | (6.3) | (0.1)
Purchases of common stock | 0.0 | (200.1)
Net cash flows associated with stock-based awards | 8.5 |
Net cash flows associated with stock-based awards |  | (2.1)
Deferred acquisition-related consideration | (7.7) | 0.0
Other financing activities, net | 0.0 | (0.2)
Cash used for financing activities | (179.2) | (260.2)
Decrease in cash | (137.0) | (330.0)
Effect of exchange rate changes on cash | 2.1 | (11.0)
Cash at beginning of period | 654.9 | 851.2
Cash at end of period | 520.0 | 510.2
Cash at end of period reconciliation: |  |
Cash and cash equivalents | 517.6 | 500.2
Restricted cash | 2.4 | 10.0
Cash at end of period | $ 520.0 | $ 510.2

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