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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income (loss) | $ 89.3 | $ (2.8)
Reconciliation to net cash used by operating activities: |  |
Depreciation and amortization | 94.9 | 102.4
Amortization related to financing | 0.6 | 2.7
Deferred income taxes | (8.5) | (3.2)
Equity in (earnings) losses from affiliated companies | (5.5) | 0.9
Stock-based compensation | 15.2 | 16.2
Merger and restructuring expenses, net of payments | (6.1) | (4.4)
Gain on sale of asset | (19.4) |
Gain on Sale of Investments | (0.3) | 0.0
Changes in assets and liabilities: |  |
Increase in accounts receivable | (53.1) | (55.6)
Increase in inventories | (82.0) | (37.3)
(Increase) decrease in prepaid expenses and other current assets | (11.6) | 3.6
Increase in accounts payable/accrued liabilities | 31.7 | 43.3
Other – net | 11.2 | (1.6)
Net cash used for operating activities | 56.4 | 64.2
Cash flows from investing activities |  |
Capital expenditures | (58.3) | (15.0)
Proceeds from sale of asset | 21.2 |
Proceeds from sale of investments | 0.5 |
Net cash used for investing activities | (36.6) | (15.0)
Cash flows from financing activities |  |
Borrowing from senior unsecured credit facility | 35.0 |
Repayment of senior unsecured credit facility | (61.0) | (49.0)
Repayment of finance lease obligation and other debt, net | (0.4) | (0.7)
Dividends paid | (25.3) | 0.0
Activity under stock plans | 3.1 | 4.9
Net cash used for financing activities | (48.6) | (44.8)
Effect of exchange rate changes on cash and cash equivalents | (8.0) | (1.9)
Net (decrease) increase in cash and cash equivalents | (36.8) | 2.5
Cash and cash equivalents at beginning of period | 127.7 | 103.3
Cash and cash equivalents at end of period | 90.9 | 105.8
Supplemental data: |  |
Accrual basis additions to plant, property, and equipment | $ 49.1 | $ 14.3

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