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v3.20.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Consolidated net income | $ 10.6 | $ 30.7
Adjustments to reconcile consolidated net income to cash flows from operating activities: |  |
Depreciation and amortization | 19.0 | 19.0
Stock-based compensation expense | 3.3 | 3.1
Deferred income taxes | 1.1 | (0.2)
Other non-cash expenses, net | 11.7 | 4.5
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 29.5 | (6.0)
Inventories | (61.0) | (43.2)
Accounts payable and accrued expenses | 19.1 | 11.0
Income taxes payable, net | (15.0) | (7.9)
Deferred revenue | 20.6 | 13.9
Customer advances | 16.5 | 6.5
Other changes in operating assets and liabilities, net | (20.4) | (17.2)
Net cash provided by operating activities | 35.0 | 14.2
Cash flows from investing activities: |  |
Purchases of short-term investments | (50.0) |
Cash paid for acquisitions, net of cash acquired | (22.0) | (16.1)
Purchases of property, plant and equipment | (30.5) | (10.6)
Net proceeds from cross- currency swap agreements | 1.9 |
Net cash used in investing activities | (100.6) | (26.7)
Cash flows from financing activities: |  |
Repayments of Note Purchase Agreement |  | (15.0)
Repayments of revolving lines of credit |  | (25.9)
Proceeds from revolving lines of credit | 197.5 | 40.6
Repayment of other debt | (0.3) | (4.5)
Proceeds of other debt | 1.2 | 0.2
Proceeds from issuance of common stock, net | 0.6 | 3.1
Payment of contingent consideration | (0.3) | (1.0)
Payment of dividends | (6.2) | (6.3)
Cash payments to noncontrolling interest | (1.2) |
Net cash provided by (used in) financing activities | 191.3 | (8.8)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (8.7) | (2.4)
Net change in cash, cash equivalents and restricted cash | 117.0 | (23.7)
Cash, cash equivalents and restricted cash at beginning of period | 681.9 | 326.3
Cash, cash equivalents and restricted cash at end of period | $ 798.9 | $ 302.6

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X
- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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