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v3.23.2

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Consolidated net income | $ 135.2 | $ 111.8
Adjustments to reconcile consolidated net income to cash flows from operating activities: |  |
Depreciation and amortization | 51.0 | 43.3
Stock-based compensation expense | 12.1 | 17.7
Deferred income taxes | 9.4 | (8.2)
Impairment of strategic investments and other long-lived assets | 18.3 | 1.9
Gain on sale of strategic investment | (6.8) | 0.0
Gain on sale of property, plant and equipment | (9.6) | (11.2)
Other non-cash expenses, net | 16.0 | 13.2
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 30.5 | (4.4)
Inventories | (114.4) | (104.6)
Accounts payable and accrued expenses | (3.4) | (17.3)
Income taxes payable, net | (17.8) | (16.5)
Deferred revenue and customer advances | 21.1 | 21.2
Other changes in operating assets and liabilities, net | (41.1) | (13.5)
Net cash provided by operating activities | 100.5 | 33.4
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (48.5) | (36.9)
Maturity of short-term investments |  | 100.0
Proceeds from sale of strategic investment | 11.8 | 0.0
Cash paid for strategic investments | (9.3) | (38.1)
Cash paid for acquisitions, net of cash acquired | (102.7) | (85.4)
Proceeds from sales of property, plant and equipment | 10.7 | 13.8
Net proceeds from cross-currency swap agreements | 3.8 | 1.9
Net cash used in investing activities | (134.2) | (44.7)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 2.8 | 0.1
Repayment of other debt, net | (4.5) | (1.0)
Repayment of 2012 Note Purchase Agreement | 0.0 | (105.0)
Repayment of 2019 Note Purchase Agreement | (7.5) | (1.5)
Proceeds from issuance of common stock, net | 2.8 | 3.3
Payment of contingent consideration | (2.5) | (4.8)
Payment of dividends to common shareholders | (14.7) | (15.0)
Repurchase of common stock | (22.4) | (165.9)
Proceeds from (payment for) the sale (purchase) of noncontrolling interests | 5.0 | (7.4)
Net cash used in financing activities | (41.0) | (297.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.2 | (36.9)
Net change in cash, cash equivalents and restricted cash | (70.5) | (345.4)
Cash, cash equivalents and restricted cash at beginning of period | 648.7 | 1,071.7
Cash, cash equivalents and restricted cash at end of period | 578.2 | 726.3
Supplemental disclosure of cash flow information: |  |
Restricted cash period beginning balance | 3.2 | 3.5
Restricted cash period ending balance | $ 3.4 | $ 3.3

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