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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Net income (loss) | $ 18.3 | $ 202.3 | $ 178.3
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations: |  |  |
Income from discontinued operations, net of taxes | (11.4) | (198.4) | (121.0)
Taxes related to sale of discontinued operations | (3.3) | (25.8) | 0.0
Depreciation | 24.5 | 25.5 | 18.2
Amortization | 70.0 | 77.6 | 45.6
Goodwill impairment | 60.8 | 65.2 | 0.0
Loss (gain) on sale of businesses | (0.1) | 0.6 | (17.6)
Deferred income taxes | (7.7) | (14.0) | (5.5)
Stock-based compensation | 9.8 | 6.5 | 5.0
Other non-cash adjustments | 4.7 | 6.2 | 1.8
Change in assets and liabilities, net of effects of acquisitions and divestitures of businesses: |  |  |
Accounts receivable, net | 21.6 | (0.1) | (16.9)
Inventories | 10.3 | (18.0) | (5.4)
Accounts payable | (5.2) | 1.5 | 9.9
Income taxes, net | 24.2 | (14.6) | 17.7
Other current assets and liabilities | (5.8) | (22.5) | 13.6
Other non-current assets and liabilities | (2.3) | 14.1 | 0.4
Net cash provided by operating activities of continuing operations | 208.4 | 106.1 | 124.1
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Purchases of property, plant and equipment | (33.9) | (29.4) | (14.9)
Proceeds from sale of businesses | 25.9 | 301.9 | 224.3
Payments for acquisitions, net of cash acquired | 0.0 | (31.2) | (856.8)
Receipt from settlement of derivative contract | 0.0 | 27.4 | 0.0
Purchase of short-term investments | (35.8) | 0.0 | 0.0
Redemption of short-term investments | 35.8 | 0.0 | 0.0
Other | 0.6 | (0.1) | 0.0
Net cash provided by (used in) investing activities of continuing operations | (7.4) | 268.6 | (647.4)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Proceeds from debt | 0.0 | 61.0 | 715.0
Repayments of debt, including premiums to par value | (145.1) | (398.0) | (79.0)
Issuance of common stock | 0.0 | 0.0 | 10.0
Dividends paid | (24.3) | (23.4) | (22.4)
Other | (1.5) | (7.6) | (5.4)
Net cash provided by (used in) financing activities of continuing operations | (170.9) | (368.0) | 618.2
CASH FLOWS OF DISCONTINUED OPERATIONS |  |  |
Operating cash flows | (0.6) | 21.3 | 17.9
Investing cash flows | 0.0 | (5.1) | (3.8)
Net cash provided by (used in) discontinued operations | (0.6) | 16.2 | 14.1
Effect of exchange rate changes on cash and cash equivalents | 5.9 | (26.6) | (0.4)
Net increase (decrease) in cash and cash equivalents | 35.4 | (3.7) | 108.6
Cash and cash equivalents at beginning of year | 334.4 | 338.1 | 229.5
Cash and cash equivalents at end of year | 369.8 | 334.4 | 338.1
Cash paid during the year for: |  |  |
Interest | 43.3 | 31.5 | 14.9
Income taxes, net of refunds received | 17.2 | 80.8 | 6.4
Non-cash investing and financing activities |  |  |
Non-cash acquisitions of property, plant and equipment | $ 0.2 | $ 0.7 | $ 0.7

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