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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash flows from operating activities |  |  |
Net income | $ 276.6 | $ 284.0 | $ 249.8
Reconciliation to net cash provided by operating activities: |  |  |
Depreciation and amortization | 123.1 | 104.5 | 93.3
Amortization of deferred financing costs and debt discount | 1.6 | 0.7 | 1.7
Deferred income taxes | 29.3 | 3.8 | 62.8
Restructuring Expense | 7.7 |  |
Equity in earnings from affiliated companies | (5.6) | (3.3) | (2.5)
Stock-based compensation | 16.2 | 17.6 | 16.1
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (20.7) | 20.2 | (17.4)
(Increase) decrease in inventories | (25.2) | 2.3 | 10.8
Increase in prepaid expenses and other current assets | (8.6) | (0.1) | (4.1)
Increase in other non-current assets |  | (8.0) | (13.7)
Increase (decrease) increase in accounts payable/accrued liabilities | 23.3 | (2.1) | (7.9)
Increase in other non-current liabilities |  |  | 8.1
Other – net | 3.7 | 9.1 | 4.4
Net cash provided by operating activities | 421.4 | 428.7 | 401.4
Cash flows from investing activities |  |  |
Capital expenditures | (184.1) | (278.1) | (327.9)
Acquisitions and Investments in affiliated companies | (3.4) | (76.0) | (38.6)
Net cash used for investing activities | (187.5) | (354.1) | (366.5)
Cash flows from financing activities |  |  |
Proceeds from issuance of senior notes |  | 398.3 |
Issuance costs related to senior notes |  | (3.7) |
Proceeds from settlements of treasury locks |  | 10.0 |
Proceeds from Euro term loan |  | 37.4 | 26.4
Repayments of Euro term loan | (4.2) | (4.1) |
Borrowing from senior unsecured credit facility | 752.0 | 459.0 | 563.0
Repayment of senior unsecured credit facility | (600.0) | (774.0) | (485.0)
Change in capital lease obligations | (0.2) |  |
Proceeds (repayment) of other debt, net | 0.2 | (0.5) | 1.1
Deferred financing costs and discount related to long-term debt |  |  | (1.7)
Dividends paid | (48.4) | (42.6) | (39.8)
Repurchase of stock | (357.7) | (150.3) | (111.1)
Activity under stock plans | 1.0 | 12.2 | 0.3
Net cash provided by (used for) financing activities | (257.3) | (58.3) | (46.8)
Effect of exchange rate changes on cash and cash equivalents | (4.0) | 8.6 | (4.7)
Net (decrease) increase in cash and cash equivalents | (27.4) | 24.9 | (16.6)
Cash and cash equivalents at beginning of period | 60.1 | 35.2 | 51.8
Cash and cash equivalents at end of period | 32.7 | 60.1 | 35.2
Supplemental data: |  |  |
Accrual basis additions to property, plant and equipment | $ 179.1 | $ 284.4 | $ 320.2

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