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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2016 | Sep. 30, 2015
Cash flows from operating activities: |  |
Consolidated net income | $ 85.4 | $ 42.9
Adjustments to reconcile consolidated net income to cash flows from operating activities: |  |
Depreciation and amortization | 40.4 | 40.0
Write-down of demonstration inventories to net realizable value | 12.5 | 15.0
Stock-based compensation expense | 6.8 | 5.8
Deferred income taxes | (32.1) | (1.1)
Loss on disposal of product line |  | 0.2
Other non-cash expenses, net | 12.7 | 9.5
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 15.4 | 37.7
Inventories | (73.4) | (40.7)
Accounts payable and accrued expenses | (11.5) | 4.8
Income taxes payable, net | (19.8) | (4.5)
Deferred revenue | 3.0 | (1.2)
Customer advances | (6.5) | (9.7)
Other changes in operating assets and liabilities, net | 7.1 | (19.1)
Net cash provided by operating activities | 40.0 | 79.6
Cash flows from investing activities: |  |
Purchases of short-term investments | (77.6) | (78.0)
Maturities of short-term investments | 122.4 | 41.3
Cash paid for acquisitions, net of cash acquired | (1.2) |
Purchases of property, plant and equipment | (26.0) | (22.8)
Proceeds from sales of property, plant and equipment | 0.9 | 0.7
Net cash provided by (used in) investing activities | 18.5 | (58.8)
Cash flows from financing activities: |  |
Proceeds from revolving lines of credit | 99.0 | 17.0
Proceeds (repayment) of other debt, net | 0.1 | (0.4)
Proceeds from issuance of common stock, net | 10.2 | 7.0
Payment of contingent consideration |  | (3.0)
Repurchase of common stock | (143.5) | (24.9)
Changes in restricted cash | 0.6 | 1.4
Payment of dividends | (19.4) |
Cash payments to noncontrolling interest | (0.7) | (0.5)
Excess tax benefits related to stock option awards | 0.3 | 2.2
Net cash used in financing activities | (53.4) | (1.2)
Effect of exchange rate changes on cash and cash equivalents | 6.5 | (8.1)
Net change in cash and cash equivalents | 11.6 | 11.5
Cash and cash equivalents at beginning of period | 267.1 | 319.5
Cash and cash equivalents at end of period | $ 278.7 | $ 331.0

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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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