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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |  |
Net income |  | $ 9.8 | $ 25.3
Net (loss) income from discontinued operations, net of tax |  | (0.9) | 14.1
Net income from continuing operations |  | 10.7 | 11.2
Reconciliation of net income from continuing operations to net cash flows provided by operating activities: |  |  |
Depreciation and amortization |  | 79.3 | 77.5
Deferred income taxes |  | (0.7) | (10.8)
Foreign exchange loss (gain) |  | 37.9 | (8.6)
Other, net |  | 13.4 | 79.8
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | 43.5 | 5.4
Inventories |  | (15.9) | (13.9)
Accounts payable |  | (13.6) | 5.4
Accrued expenses |  | (22.2) | (93.5)
Prepaid expenses and other current assets |  | (7.2) | (24.9)
Other assets and liabilities |  | (0.5) | (22.3)
Net cash flows provided by operating activities of continuing operations |  | 124.7 | 5.3
Cash flows from investing activities: |  |  |
Capital expenditures |  | (15.0) | (11.4)
Proceeds from disposal of property, plant and equipment |  | 1.5 | 0.0
Proceeds from Arysta Sale (net of cash $148.7 million) |  | 0.0 | 4,281.8
Other, net |  | (5.7) | 7.9
Net cash flows (used in) provided by investing activities of continuing operations |  | (19.2) | 4,278.3
Cash flows from financing activities: |  |  |
Debt proceeds, net of discount |  | 0.0 | 749.1
Repayments of borrowings |  | (3.9) | (4,603.0)
Change in lines of credit, net |  | 0.0 | 25.1
Repurchases of common stock |  | (33.1) | (445.1)
Payment of financing fees |  | 0.0 | (39.5)
Other, net |  | (1.3) | (8.8)
Net cash flows used in financing activities of continuing operations |  | (38.3) | (4,322.2)
Cash flows from discontinued operations: |  |  |
Net cash flows used in operating activities of discontinued operations |  | (14.7) | (135.3)
Net cash flows used in investing activities of discontinued operations |  | 0.0 | (5.0)
Net cash flows provided by financing activities of discontinued operations |  | 0.0 | 4.8
Net cash flows used in discontinued operations |  | (14.7) | (135.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (5.3) | 6.2
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 47.2 | (167.9)
Cash, cash equivalents and restricted cash at beginning of period | [1] | 190.1 | 415.5
Cash, cash equivalents and restricted cash at end of period |  | $ 237.3 | $ 247.6
[1] | Includes cash, cash equivalents and restricted cash of discontinued operations of $181.9 million at December 31, 2018.

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + 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 (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + 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 (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + 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 http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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