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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net income | $ 14.6 | $ 51.4
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |
Income from discontinued operations, net of taxes | (11.4) | (13.2)
Taxes related to sale of discontinued operations | (3.3) | 0.0
Depreciation | 12.3 | 13.1
Amortization | 35.1 | 39.1
Goodwill impairment | 60.8 | 0.0
Deferred income taxes | (0.9) | (0.8)
Stock-based compensation | 5.4 | 3.1
Other non-cash adjustments | 2.2 | 6.9
Change in assets and liabilities, net of effects of divestiture of businesses: |  |
Accounts receivable, net | 0.9 | (8.4)
Inventories | (0.1) | (11.2)
Accounts payable | (10.9) | 8.0
Other current assets and liabilities | (24.8) | (30.2)
Other non-current assets and liabilities | (1.4) | 5.2
Net cash provided by operating activities of continuing operations | 78.5 | 63.0
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Purchases of property, plant and equipment | (11.9) | (6.9)
Proceeds from sale of businesses, net | 25.7 | 0.4
Purchase of short-term investments | (35.8) | 0.0
Acquisitions | 0.0 | 2.9
Other | 0.4 | 0.0
Net cash used in investing activities of continuing operations | (21.6) | (3.6)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Proceeds from debt | 0.0 | 26.6
Repayments of debt | (7.9) | (162.5)
Dividends paid | (12.2) | (11.7)
Other | (1.8) | (6.8)
Net cash used in financing activities of continuing operations | (21.9) | (154.4)
CASH FLOWS OF DISCONTINUED OPERATIONS |  |
Operating cash flows | (0.6) | 4.0
Investing cash flows | 0.0 | (1.8)
Net cash provided by (used by) discontinued operations | (0.6) | 2.2
Effect of exchange rate changes on cash and cash equivalents | 6.1 | (23.2)
Net increase (decrease) in cash and cash equivalents | 40.5 | (116.0)
Cash and cash equivalents at beginning of period | 334.4 | 338.1
Cash and cash equivalents at end of period | 374.9 | 222.1
Cash paid during the period for: |  |
Interest, net | 23.3 | 13.4
Income taxes, net | 13.6 | 26.1
Non-cash investing and financing activities: |  |
Non-cash acquisitions of property, plant, and equipment | $ 0.7 | $ 0.1

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