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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 90.9 | $ 55.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31.0 | 30.6
Equity in income of unconsolidated affiliates, including dividends | (0.8) | (0.6)
(Gain) loss on sale or impairment of long lived assets, net | (0.6) | 0.6
Other operating credits and charges, net | (0.4) | 3.4
Stock-based compensation related to stock plans | 2.2 | 4.1
Exchange (gain) loss on remeasurement | (0.1) | 0.2
Cash settlements of warranties, net of accruals | (0.9) | (3.2)
Loss Contingency Accrual, Provision | 4.8 | 0.0
Pension expense, net of contributions | 1.6 | 1.4
Non-cash interest expense, net | 0.8 | 0.1
Other adjustments, net | 0.1 | 0.3
Increase in receivables | (29.2) | (39.7)
Increase in inventories | (54.0) | (24.8)
Increase in prepaid expenses | (1.2) | (0.6)
Decrease in accounts payable and accrued liabilities | (38.0) | (19.9)
Increase in income taxes | 24.5 | 13.9
Net cash provided by operating activities | 30.7 | 20.8
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (43.2) | (26.1)
Proceeds from sales of assets | 0.8 | 0.0
Other investing activities | (0.2) | 0.2
Net cash used in investing activities | (42.6) | (25.9)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of long-term debt | (0.1) | (1.2)
Payment of cash dividend | (18.9) | 0.0
Sale of common stock, net of cash payments under equity plans | 0.1 | 0.4
Taxes paid related to net share settlement of equity awards | 5.7 | 4.7
Proceeds from (Payments for) Other Financing Activities | 3.1 | 0.0
Net cash used in financing activities | (21.5) | (5.5)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 1.2 | 0.7
Net decrease in cash, cash equivalents and restricted cash | (32.2) | (9.9)
Cash, cash equivalents and restricted cash at beginning of period | 941.3 | 672.5
Cash, cash equivalents and restricted cash at end of period | $ 909.1 | $ 662.6

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