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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS SFr in Millions, $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) | Mar. 31, 2023 USD ($)
Cash flows from operating activities: |  |
Net income | $ 52.0 | $ 77.4
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 34.7 | 25.1
Stock-based compensation expense | 5.3 | 6.5
Deferred income taxes | (2.1) | 1.2
Impairment of minority investments and other long-lived assets | 1.4 | 6.9
Gain on sale of property, plant and equipment | 0.0 | (9.8)
Other non-cash expenses, net | (6.1) | 5.0
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 15.6 | 8.3
Inventories | (64.8) | (55.0)
Accounts payable and accrued expenses | (3.7) | 13.1
Income taxes payable, net | (11.9) | (5.8)
Deferred revenue and customer advances | 31.7 | 34.8
Other changes in operating assets and liabilities, net | (30.3) | (20.2)
Net cash provided by operating activities | 21.8 | 87.5
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (21.4) | (25.0)
Cash paid for minority investments | (10.0) | (8.2)
Cash paid for acquisitions, net of cash acquired | (274.5) | (88.1)
Proceeds from sales of property, plant and equipment | 0.5 | 10.7
Net proceeds from cross-currency swap agreements | 1.2 | 2.4
Net cash used in investing activities | (304.2) | (108.2)
Cash flows from financing activities: |  |
Repayments of revolving line of credit | (0.5) | 0.0
Proceeds from revolving line of credit | 268.9 | 0.0
Repayment of long-term debt | (3.4) | (2.1)
Repayment of 2012 Note Purchase Agreement | (100.0) | 0.0
Repayment of 2019 Term Note Agreement | (3.8) | (3.8)
Payment of deferred financing costs | (4.7) | 0.0
Proceeds from issuance of common stock, net | 3.4 | 0.7
Payment of contingent consideration | 0.0 | (1.0)
Payment of dividends to common shareholders | (7.3) | (7.4)
Repurchase of common stock | 0.0 | (22.4)
Proceeds from (payment for) the sale (purchase) of noncontrolling interests | (0.9) | 5.3
Net cash provided by (used in) financing activities | 151.7 | (30.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (17.6) | 4.1
Net change in cash, cash equivalents and restricted cash | (148.3) | (47.3)
Cash, cash equivalents and restricted cash at beginning of period | 491.6 | 648.7
Cash, cash equivalents and restricted cash at end of period | 343.3 | 601.4
Supplemental disclosure of cash flow information: |  |
Restricted cash period beginning balance | 3.3 | 3.2
Restricted cash period ending balance | $ 3.2 | $ 3.5

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