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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 233.9 | $ 830.7 | $ 1,246.7
Adjustments to reconcile consolidated net income to net cash provided by operating activities – |  |  |
Equity in net income of affiliates | (28.5) | (23.2) | (20.2)
Loss on extinguishment of debt | 21.1 | 10.6 | 0.0
Impairment charges | 31.9 | 14.5 | 6.1
Deferred tax (benefit) provision | (84.7) | (38.2) | 86.7
Depreciation and amortization | 539.9 | 509.9 | 484.4
Stock-based compensation | 40.0 | 23.3 | 41.4
Net change in recoverable customer engineering, development and tooling | (47.0) | (32.4) | 54.4
Net change in working capital items (see below) | (66.9) | (25.5) | (118.9)
Changes in other long-term liabilities | 8.3 | 5.0 | (23.0)
Changes in other long-term assets | (26.5) | (10.1) | (16.7)
Other, net | 41.6 | 19.7 | 38.9
Net cash provided by operating activities | 663.1 | 1,284.3 | 1,779.8
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (452.3) | (603.9) | (677.0)
Acquisition of Xevo, net of cash acquired | 0.0 | (321.7) | 0.0
Other, net | (16.5) | 3.2 | (16.5)
Net cash used in investing activities | (468.8) | (922.4) | (693.5)
Cash Flows from Financing Activities: |  |  |
Proceeds from the issuance of senior notes | 669.1 | 693.3 | 0.0
Redemption of senior notes | (667.1) | (333.7) | 0.0
Short-term borrowings (repayments), net | (19.3) | 9.5 | 7.3
Payment of debt issuance and other financing costs | (7.0) | (6.5) | 0.0
Repurchase of common stock | (70.0) | (384.7) | (704.9)
Dividends paid to Lear Corporation stockholders | (67.3) | (186.3) | (186.3)
Dividends paid to noncontrolling interests | (123.3) | (78.9) | (79.1)
Other, net | (112.7) | (66.8) | (61.2)
Net cash used in financing activities | (411.7) | (361.9) | (1,030.5)
Effect of foreign currency translation | 21.5 | (9.4) | (36.4)
Net Change in Cash, Cash Equivalents and Restricted Cash | (195.9) | (9.4) | 19.4
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,510.4 | 1,519.8 | 1,500.4
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,314.5 | 1,510.4 | 1,519.8
Changes in Working Capital Items: |  |  |
Accounts receivable | (164.7) | (116.2) | 230.8
Inventories | (107.7) | (69.1) | (32.5)
Accounts payable | 214.0 | (5.5) | (199.3)
Accrued liabilities and other | (8.5) | 165.3 | (117.9)
Net change in working capital items | (66.9) | (25.5) | (118.9)
Supplementary Disclosure: |  |  |
Cash paid for interest | 117.8 | 104.4 | 97.1
Cash paid for income taxes, net of refunds received of $32.5 million in 2020, $69.4 million in 2019 and $40.6 million in 2018 | 141.5 | 172.1 | 279.2
Credit Agreement — Revolving Credit Facility |  |  |
Cash Flows from Financing Activities: |  |  |
Revolving credit facility borrowings | 1,000.0 | 0.0 | 0.0
Credit agreement repayments | (1,000.0) | 0.0 | 0.0
Credit Agreement — Term Loan Facility |  |  |
Cash Flows from Financing Activities: |  |  |
Credit agreement repayments | $ (14.1) | $ (7.8) | $ (6.3)

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt. + 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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