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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating Activities: |  |
Net income | $ 3.9 | $ 113.6
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 62.9 | 61.8
Noncash compensation | 12.5 | 14.7
Noncash income from financial services | 13.8 | 8.7
Deferred income taxes | (4.3) | (10.5)
Other, net | 0.6 | 0.7
Changes in operating assets and liabilities: |  |
Trade receivables | 46.4 | 19.1
Inventories | (161.0) | (47.6)
Accounts payable | 68.6 | 20.3
Accrued expenses | (128.0) | (65.2)
Income taxes payable/receivable | (5.9) | 29.5
Prepaid expenses and other, net | 13.9 | (2.1)
Net cash provided by (used for) operating activities | (105.4) | 124.2
Investing Activities: |  |
Purchase of property and equipment | (72.1) | (94.4)
Investment in finance affiliate | 15.4 | 5.3
Net cash used for investing activities | (56.7) | (89.1)
Financing Activities: |  |
Borrowings under financing obligations | 842.0 | 573.4
Repayments under financing obligations | (676.7) | (528.4)
Repurchase and retirement of common shares | (16.0) | (62.8)
Cash dividends to shareholders | (37.3) | (37.0)
Proceeds from stock issuances under employee plans | 3.7 | 13.2
Net cash provided by (used for) financing activities | 115.7 | (41.6)
Impact of currency exchange rates on cash balances | (2.8) | 4.9
Net decrease in cash, cash equivalents and restricted cash | (49.2) | (1.6)
Cash, cash equivalents and restricted cash at beginning of period | 382.9 | 339.7
Cash, cash equivalents and restricted cash at end of period | 333.7 | 338.1
Supplemental Cash Flow Information: |  |
Interest paid on financing obligations | 37.6 | 31.8
Income taxes paid | 15.8 | 12.2
Leased assets obtained for operating lease liabilities | 7.6 | 5.1
Cash and cash equivalents | 318.8 | 322.9
Other long-term assets | 14.9 | 15.2
Total | $ 333.7 | $ 338.1

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