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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating Activities |  |
Net income (loss) | $ (28.3) | $ 29.9
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 36.3 | 38.6
(Gain) loss on disposition of discontinued operations | 21.1 | 9.5
Deferred taxes | (3.2) | (9.6)
Impairments | 3.1 | 82.2
(Gain) loss on sale of assets | (0.4) | (8.2)
Stock-based compensation expense | 17.8 | 31.5
Inventory and other non-cash charges | 19.2 | 44.0
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | (13.7) | 67.0
Inventories | 214.6 | (11.1)
Trade accounts payable | (174.0) | (151.5)
Other assets and liabilities | 4.7 | (46.8)
Foreign exchange and other operating activities, net | (8.3) | 2.9
Net cash provided by (used in) operating activities | 88.9 | 78.4
Investing Activities |  |
Capital expenditures | (53.9) | (75.4)
Proceeds from disposition of investments | 0.0 | 30.7
Proceeds from sale of capital assets | 2.5 | 0.8
Proceeds (payments) from disposition of discontinued operations | 11.4 | 172.4
Net cash provided by (used in) investing activities | (40.0) | 128.5
Financing Activities |  |
Repayments of debt | (174.5) | (1,548.2)
Proceeds from issuance of debt | 170.0 | 1,508.8
Share repurchases | (55.9) | (2.4)
Dividends paid | (8.4) | (23.5)
Other financing activities, net | (12.0) | (20.2)
Net cash provided by (used in) financing activities | (80.8) | (85.5)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.4 | (18.0)
Net Increase (Decrease) in Cash and Cash Equivalents | (27.5) | 103.4
Cash and Cash Equivalents at Beginning of Period | 540.1 | 372.1
Cash and Cash Equivalents at End of Period | $ 512.6 | $ 475.5

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