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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Repayments of Long-term Debt | $ (350.0) | $ (3.0) | $ (350.0) | $ (3.0)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | 31.0 | 16.0 | 64.0 | 42.0
Adjustments to net income: |  |  |  |
Depreciation and amortization | 28.0 | 29.0 | 56.0 | 60.0
Impairment of Long-Lived Assets Held-for-use | 8.0 | 0.0 | 15.0 | 1.0
Gain on acquisition | 0.0 | 0.0 | 0.0 | (14.0)
Deferred Income Tax Expense (Benefit) | 5.0 | (5.0) | 1.0 | (11.0)
Other adjustments, net | 15.0 | 0.0 | 10.0 | 5.0
Receivables | 4.0 | (6.0) | (27.0) | (41.0)
Prepaid expenses and other current assets | (4.0) | (3.0) | (5.0) | (3.0)
Inventories | 38.0 | 19.0 | 2.0 | (17.0)
Accounts payable and accrued liabilities | (6.0) | (2.0) | (22.0) | (17.0)
Income taxes payable, net of receivables | (10.0) | (4.0) | (26.0) | 5.0
Net cash provided by operating activities | 129.0 | 54.0 | 120.0 | 0.0
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Property, plant, and equipment additions | (15.0) | (38.0) | (39.0) | (81.0)
Cash acquired in acquisition | 0.0 | 7.0 | 0.0 | 33.0
Other investing activities | 3.0 | 0.0 | 3.0 | 0.0
Proceeds from Divestiture of Businesses | 14.0 | 0.0 | 14.0 | 0.0
Proceeds from Life Insurance Policy | 10.0 | 0.0 | 10.0 |
Net cash used in investing activities | 12.0 | (45.0) | (12.0) | (50.0)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from Issuance of Long-term Debt | 0.0 | 0.0 | 350.0 | 0.0
Payment of cash dividend | (17.0) | (17.0) | (33.0) | (33.0)
Purchase of stock | 0.0 | 0.0 | 0.0 | (438.0)
Other financing activities | (1.0) | (3.0) | (6.0) | (7.0)
Net cash used in financing activities | (368.0) | (22.0) | (39.0) | (481.0)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2.0) | 1.0 | (5.0) | 1.0
Net (decrease) increase in cash, cash equivalents and restricted cash | (229.0) | (13.0) | 64.0 | (530.0)
Cash, cash equivalents and restricted cash at beginning of period | 488.0 | 375.0 | 195.0 | 892.0
Cash, cash equivalents and restricted cash at end of period | 259.0 | 362.0 | 259.0 | 362.0
Cash paid for income taxes | 0.0 | 7.0 | 29.0 | 28.0
Cash paid for interest, net of cash received | 2.0 | 0.0 | 12.0 | 5.0
Unpaid capital expenditures | $ 11.0 | $ 15.0 | $ 11.0 | $ 15.0

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