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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash Flows from Operating Activities: |  |  |
Consolidated net income | $ 408.7 | $ 461.6 | $ 233.9
Adjustments to reconcile consolidated net income to net cash provided by operating activities – |  |  |
Equity in net income of affiliates | (33.1) | (15.8) | (28.5)
Loss on extinguishment of debt | 0.0 | 24.6 | 21.1
Impairment charges | 29.1 | 20.1 | 31.9
Deferred tax benefit | (49.4) | (55.5) | (84.7)
Depreciation and amortization | 576.5 | 573.9 | 539.9
Stock-based compensation | 52.0 | 60.3 | 40.0
Net change in recoverable customer engineering, development and tooling | (1.2) | (29.1) | (47.0)
Net change in working capital items (see below) | (17.8) | (351.0) | (66.9)
Changes in other long-term assets | 9.6 | (35.7) | (26.5)
Changes in other long-term liabilities | 8.2 | (6.5) | 8.3
Other, net | 38.8 | 23.2 | 41.6
Net cash provided by operating activities | 1,021.4 | 670.1 | 663.1
Cash Flows from Investing Activities: |  |  |
Additions to property, plant and equipment | (638.2) | (585.1) | (452.3)
Acquisition of Kongsberg ICS, net of cash acquired | (188.3) | 0.0 | 0.0
Other, net | (3.8) | (61.6) | (16.5)
Net cash used in investing activities | (830.3) | (646.7) | (468.8)
Cash Flows from Financing Activities: |  |  |
Short-term borrowings (repayments), net | 8.0 | 0.0 | (19.3)
Repurchase of common stock | (100.3) | (100.3) | (70.0)
Dividends paid to Lear Corporation stockholders | (185.5) | (106.7) | (67.3)
Dividends paid to noncontrolling interests | (84.6) | (81.1) | (123.3)
Term loan repayments | 0.0 |  |
Proceeds from the issuance of senior notes | 0.0 | 698.7 | 669.1
Redemption of senior notes | 0.0 | (221.5) | (667.1)
Payment of debt issuance and other financing costs | 0.0 | (9.9) | (7.0)
Revolving credit facility borrowings | 0.0 | 0.0 | 1,000.0
Revolving credit facility repayments | 0.0 | 0.0 | (1,000.0)
Other, net | (24.9) | 27.5 | (112.7)
Net cash used in financing activities | (387.3) | (13.6) | (411.7)
Effect of foreign currency translation | (7.7) | (3.0) | 21.5
Net Change in Cash, Cash Equivalents and Restricted Cash | (203.9) | 6.8 | (195.9)
Cash, Cash Equivalents and Restricted Cash as of Beginning of Period | 1,321.3 | 1,314.5 | 1,510.4
Cash, Cash Equivalents and Restricted Cash as of End of Period | 1,117.4 | 1,321.3 | 1,314.5
Changes in Working Capital Items: |  |  |
Accounts receivable | (518.8) | 160.9 | (164.7)
Inventories | (29.8) | (213.4) | (107.7)
Accounts payable | 368.6 | (129.6) | 214.0
Accrued liabilities and other | 162.2 | (168.9) | (8.5)
Net change in working capital items | (17.8) | (351.0) | (66.9)
Supplementary Disclosure: |  |  |
Cash paid for interest | 96.5 | 91.6 | 117.8
Cash paid for income taxes, net of refunds received of $17.1 million in 2022, $40.7 million in 2021 and $32.5 million in 2020 | $ 194.6 | $ 148.3 | $ 141.5

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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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3255-108585 + Details
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