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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating Activities: |  |
Net income | $ 113.6 | $ 69.9
Loss from discontinued operations, net of tax | 0.0 | 4.2
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 61.8 | 56.6
Noncash compensation | 14.7 | 13.3
Noncash income from financial services | 8.7 | 2.3
Deferred income taxes | (10.5) | 9.4
Other, net | 0.7 | 0.8
Changes in operating assets and liabilities: |  |
Trade receivables | 19.1 | (12.0)
Inventories | (47.6) | (220.3)
Accounts payable | 20.3 | 180.1
Accrued expenses | (65.2) | (159.2)
Income taxes payable/receivable | 29.5 | (0.4)
Prepaid expenses and others, net | (2.1) | 23.1
Net cash provided by (used for) operating activities of continuing operations | 124.2 | (38.4)
Net cash used for operating activities of discontinued operations | 0.0 | (10.7)
Net cash provided by (used for) operating activities | 124.2 | (49.1)
Investing Activities: |  |
Purchase of property and equipment | (94.4) | (55.8)
Investment in finance affiliate, net | 5.3 | 18.2
Net cash used for investing activities of continuing operations | (89.1) | (37.6)
Net cash used for investing activities of discontinued operations | 0.0 | (1.6)
Net cash used for investing activities | (89.1) | (39.2)
Financing Activities: |  |
Borrowings under financing obligations | 573.4 | 568.0
Repayments under financing obligations | (528.4) | (420.2)
Repurchase and retirement of common shares | (62.8) | (172.3)
Cash dividends to shareholders | (37.0) | (37.9)
Proceeds from stock issuances under employee plans | 13.2 | 13.9
Net cash used for financing activities | (41.6) | (48.5)
Impact of currency exchange rates on cash balances | 4.9 | (0.3)
Net decrease in cash, cash equivalents and restricted cash | (1.6) | (137.1)
Cash, cash equivalents and restricted cash at beginning of period | 339.7 | 529.1
Cash, cash equivalents and restricted cash at end of period | 338.1 | 392.0
Supplemental Cash Flow Information: |  |
Interest paid on debt borrowings | 31.8 | 14.8
Income taxes paid | 12.2 | 10.1
Leased assets obtained for operating lease liabilities | 5.1 | 28.6
Cash and cash equivalents | 322.9 | 367.1
Current assets held for sale | 0.0 | 8.3
Other long-term assets | 15.2 | 16.6
Total | $ 338.1 | $ 392.0

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