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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ 33.0 | $ 26.0
Adjustments to net income: |  |
Depreciation and amortization | 28.0 | 31.0
Impairment of Long-Lived Assets Held-for-use | 7.0 | 1.0
Gain on acquisition | 0.0 | (14.0)
Deferred Income Tax Expense (Benefit) | (4.0) | (6.0)
Other adjustments, net | (5.0) | 3.0
Receivables | (31.0) | (35.0)
Prepaid expenses and other current assets | (1.0) | 0.0
Inventories | (36.0) | (36.0)
Accounts payable and accrued liabilities | (16.0) | (15.0)
Income taxes payable, net of receivables | (16.0) | 9.0
Net cash used in operating activities | (9.0) | (54.0)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property, plant, and equipment additions | (24.0) | (43.0)
Cash acquired in acquisition | 0.0 | 40.0
Other investing activities | 0.0 | (1.0)
Net cash used in investing activities | (24.0) | (4.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Issuance of Long-term Debt | 350.0 | 0.0
Payment of cash dividend | (16.0) | (17.0)
Purchase of stock | 0.0 | (438.0)
Other financing activities | (5.0) | (4.0)
Net cash provided by (used in) financing activities | 329.0 | (459.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (3.0) | 0.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 293.0 | (517.0)
Cash, cash equivalents and restricted cash at beginning of period | 195.0 | 892.0
Cash, cash equivalents and restricted cash at end of period | 488.0 | 375.0
Cash paid for income taxes | 0.0 | 21.0
Cash paid for interest, net of cash received | 10.0 | 5.0
Unpaid capital expenditures | $ 7.0 | $ 21.0

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