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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net income | $ 22.8 | $ 78.9
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |
Income from discontinued operations, net of taxes | (11.4) | (13.9)
Taxes related to sale of discontinued operations | (3.3) | 0.0
Depreciation | 18.4 | 19.4
Amortization | 52.7 | 58.5
Goodwill impairment | 60.8 | 0.0
Deferred income taxes | (1.6) | (1.9)
Stock-based compensation | 7.9 | 4.6
Other non-cash adjustments | 3.9 | 4.9
Change in assets and liabilities, net of effects of divestiture of businesses: |  |
Accounts receivable, net | 16.9 | (17.0)
Inventories | 5.4 | (19.2)
Accounts payable | (9.6) | 2.7
Other current assets and liabilities | 2.7 | (13.2)
Other non-current assets and liabilities | (10.8) | 7.8
Net cash provided by operating activities of continuing operations | 154.8 | 111.6
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Purchases of property, plant and equipment | (20.7) | (10.2)
Proceeds from sale of businesses, net | 25.7 | 0.6
Purchase of short-term investments | (35.8) | 0.0
Redemption of short-term investments | 35.0 | 0.0
Receipts from settlements of derivative contracts | 0.0 | 27.4
Other | 0.5 | 2.9
Net cash provided by investing activities of continuing operations | 4.7 | 20.7
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Proceeds from debt | 0.0 | 60.5
Repayments of debt | (143.1) | (304.2)
Dividends paid | (18.3) | (17.6)
Other | (1.4) | (7.8)
Net cash used in financing activities of continuing operations | (162.8) | (269.1)
CASH FLOWS OF DISCONTINUED OPERATIONS |  |
Operating cash flows | (0.6) | 8.8
Investing cash flows | 0.0 | (4.3)
Net cash provided by (used by) discontinued operations | (0.6) | 4.5
Effect of exchange rate changes on cash and cash equivalents | (0.7) | (39.6)
Net decrease in cash and cash equivalents | (4.6) | (171.9)
Cash and cash equivalents at beginning of period | 334.4 | 338.1
Cash and cash equivalents at end of period | 329.8 | 166.2
Cash paid during the period for: |  |
Interest | 29.2 | 15.8
Income taxes, net of refunds | 10.8 | 35.8
Non-cash investing and financing activities: |  |
Non-cash acquisitions of property, plant, and equipment | $ 0.1 | $ 0.2

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