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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS SFr in Millions, $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($)
Cash flows from operating activities: |  |
Net income | $ 99.9 | $ 223.9
Adjustments to reconcile net income to cash flows from operating activities: |  |
Depreciation and amortization | 130.9 | 77.6
Stock-based compensation expense | 18.5 | 17.8
Deferred income taxes | (44.2) | 12.8
Impairment of minority investments and other long-lived assets | 27.5 | 19.5
Gain on sale of minority investment | 0.0 | (6.8)
Loss (Gain) on sale of property, plant and equipment | 2.5 | (9.4)
Other non-cash (income) expenses, net | (4.6) | 18.3
Changes in operating assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable | 10.7 | (12.4)
Inventories | (105.1) | (147.3)
Accounts payable and accrued expenses | 26.5 | 11.1
Income taxes payable, net | (17.4) | (13.5)
Deferred revenue and customer advances | (49.3) | 6.5
Other changes in operating assets and liabilities, net | (34.6) | (53.5)
Net cash provided by operating activities | 61.3 | 144.6
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (78.6) | (75.4)
Proceeds from sale of minority investment | 0.0 | 11.8
Cash paid for minority investments | (46.0) | (19.3)
Cash paid for acquisitions, net of cash acquired | (1,576.7) | (222.3)
Proceeds from sales of property, plant and equipment | 0.9 | 10.9
Net proceeds from cross-currency swap agreements | 3.7 | 5.1
Net cash used in investing activities | (1,696.7) | (289.2)
Cash flows from financing activities: |  |
Repayments of revolving line of credit | (988.6) | 0.0
Proceeds from revolving line of credit | 1,073.4 | 0.0
Repayment of other debt, net | (16.5) | (7.0)
Proceeds from 2024 Note Purchase Agreements | 472.1 | 0.0
Proceeds from 2024 Term Loan Agreements | 495.6 | 0.0
Proceeds from long-term debt | 4.8 | 3.2
Repayment of 2012 Note Purchase Agreement | (100.0) | 0.0
Repayment of 2019 Term Note Agreement | (11.3) | (11.3)
Payment of deferred financing costs | (5.5) | 0.0
Proceeds from Public Offering of common stock, net of issuance costs | 403.0 | 0.0
Proceeds from issuance of common stock under employee stock plans, net | 2.8 | 4.8
Payment of contingent consideration | (1.4) | (2.7)
Payment of dividends to common shareholders | (22.6) | (22.1)
Repurchase of common stock | 0.0 | (101.9)
Proceeds from (payment for) the sale (purchase) of noncontrolling interests | (1.0) | 3.5
Net cash provided by (used in) financing activities | 1,304.8 | (133.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (9.3) | (3.7)
Net (decrease) in cash, cash equivalents and restricted cash | (339.9) | (281.8)
Cash, cash equivalents and restricted cash at beginning of period | 491.6 | 648.7
Cash, cash equivalents and restricted cash at end of period | 151.7 | 366.9
Supplemental disclosure of cash flow information: |  |
Restricted cash period beginning balance | 3.3 | 3.2
Restricted cash period ending balance | $ 3.6 | $ 3.3

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