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v3.22.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net income | $ 69.9 | $ 134.2
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 61.3 | 59.6
Noncash compensation | 13.3 | 8.9
Noncash income from financial services | (2.3) | (2.6)
Deferred income taxes | 9.4 | 19.1
Changes in operating assets and liabilities: |  |
Trade receivables | (10.4) | 14.2
Inventories | (234.9) | (169.7)
Accounts payable | 181.7 | 90.7
Accrued expenses | (161.3) | (114.0)
Income taxes payable/receivable | (0.5) | 15.6
Prepaid expenses and others, net | 24.7 | 0.0
Net cash provided by (used for) operating activities | (49.1) | 56.0
Investing Activities: |  |
Purchase of property and equipment | (57.4) | (45.4)
Investment in finance affiliate, net | 18.2 | 15.2
Net cash used for investing activities | (39.2) | (30.2)
Financing Activities: |  |
Borrowings under debt arrangements | 568.0 | 95.4
Repayments under debt arrangements | (420.2) | (111.3)
Repurchase and retirement of common shares | (172.3) | (299.1)
Cash dividends to shareholders | (37.9) | (38.6)
Proceeds from stock issuances under employee plans | 13.9 | 129.3
Net cash used for financing activities | (48.5) | (224.3)
Impact of currency exchange rates on cash balances | (0.3) | (4.3)
Net decrease in cash, cash equivalents and restricted cash | (137.1) | (202.8)
Cash, cash equivalents and restricted cash at beginning of period | 529.1 | 657.5
Cash, cash equivalents and restricted cash at end of period | 392.0 | 454.7
Noncash Activity: |  |
Interest paid on debt borrowings | 14.8 | 13.7
Income taxes paid | 10.1 | 6.9
Leased assets obtained for operating lease liabilities | 28.6 | 2.7
Cash and cash equivalents | 375.4 | 432.4
Other long-term assets | 16.6 | 22.3
Total | $ 392.0 | $ 454.7

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