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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Cash flows from operating activities: |  |
Consolidated net income | $ 23.6 | $ 6.9
Adjustments to reconcile consolidated net income to cash flows from operating activities: |  |
Depreciation and amortization | 13.2 | 13.5
Write-down of demonstration inventories to net realizable value | 4.8 | 5.0
Stock-based compensation expense | 2.2 | 2.2
Deferred income taxes | (2.7) | (3.7)
Other non-cash expenses, net | 1.7 | 7.3
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 7.2 | 51.5
Inventories | (28.8) | (36.6)
Accounts payable and accrued expenses | (9.0) | (6.8)
Income taxes payable, net | (13.7) | (6.9)
Deferred revenue | 9.2 | (3.1)
Customer advances | (18.4) | 8.9
Other changes in operating assets and liabilities, net | (3.3) | (11.2)
Net cash (used in) provided by operating activities | (14.0) | 27.0
Cash flows from investing activities: |  |
Purchase of short-term investments | (21.7) | (21.5)
Maturity of short-term investments | 21.7 | 21.5
Purchases of property, plant and equipment | (8.0) | (5.7)
Proceeds from sales of property, plant and equipment | 0.6 |
Net cash used in investing activities | (7.4) | (5.7)
Cash flows from financing activities: |  |
Proceeds from revolving lines of credit | 36.0 |
Proceeds (repayment) of other debt, net | 0.4 | (0.1)
Proceeds from issuance of common stock, net | 7.5 | 3.3
Payment of contingent consideration |  | (2.1)
Repurchase of common stock | (78.9) |
Changes in restricted cash | (0.1) | 0.8
Payment of dividends | (6.5) |
Excess tax benefit related to stock option awards |  | 2.2
Net cash (used in) provided by financing activities | (41.6) | 4.1
Effect of exchange rate changes on cash and cash equivalents | 5.8 | (10.4)
Net change in cash and cash equivalents | (57.2) | 15.0
Cash and cash equivalents at beginning of period | 267.1 | 319.5
Cash and cash equivalents at end of period | $ 209.9 | $ 334.5

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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