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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities |  |
Net income (loss) | $ (34.1) | $ 8.5
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23.6 | 25.8
(Gain) loss on disposition of discontinued operations | 5.0 | (11.4)
Deferred taxes | 1.1 | (5.5)
Impairments | 0.1 | 82.1
(Gain) loss on sale of assets | (0.4) | (6.9)
Stock-based compensation expense | 11.9 | 24.2
Inventory and other non-cash charges | 16.0 | 39.6
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | 33.6 | (66.0)
Inventories | 129.0 | (4.3)
Trade accounts payable | (148.8) | (124.9)
Other assets and liabilities | (17.7) | (12.3)
Foreign exchange and other operating activities, net | (7.0) | 2.8
Net cash provided by (used in) operating activities | 12.3 | (48.3)
Investing Activities |  |
Capital expenditures | (42.1) | (35.1)
Proceeds from disposition of investments | 0.0 | 7.1
Proceeds from sale of capital assets | 1.2 | 0.6
Proceeds (payments) from disposition of discontinued operations | 6.3 | 2.2
Net cash provided by (used in) investing activities | (34.6) | (25.2)
Financing Activities |  |
Repayments of debt | (173.0) | (1,037.2)
Proceeds from issuance of debt | 170.0 | 1,170.9
Share repurchases | (55.8) | (2.2)
Dividends paid | (8.4) | (15.7)
Other financing activities, net | (11.7) | (17.9)
Net cash provided by (used in) financing activities | (78.9) | 97.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (9.0) | (1.9)
Net Increase (Decrease) in Cash and Cash Equivalents | (110.2) | 22.5
Cash and Cash Equivalents at Beginning of Period | 540.1 | 372.1
Cash and Cash Equivalents at End of Period | $ 429.9 | $ 394.6

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