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v3.21.2

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating Activities |  |
Net income (loss) | $ 114.0 | $ (34.1)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 25.3 | 23.6
Loss on early extinguishment of debt | 27.7 | 0.0
Stock-based compensation expense | 17.6 | 11.9
Inventory and other non-cash charges | 8.9 | 21.8
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | (172.6) | 33.6
Inventories | (111.2) | 129.0
Trade accounts payable | 184.3 | (148.8)
Other assets and liabilities | 171.7 | (17.7)
Foreign exchange and other operating activities, net | 3.5 | (7.0)
Net cash provided by (used in) operating activities | 269.2 | 12.3
Investing Activities |  |
Capital expenditures | (23.9) | (42.1)
Proceeds from sale of capital assets | 1.2 | 1.2
Acquisitions, net of cash acquired, and investments | (25.9) | 0.0
Proceeds (payments) from disposition of discontinued operations | 0.0 | 6.3
Net cash provided by (used in) investing activities | (48.6) | (34.6)
Financing Activities |  |
Repayments of debt | (881.5) | (173.0)
Proceeds from issuance of debt | 600.1 | 170.0
Payment of debt extinguishment costs | (16.9) | 0.0
Share repurchases | (1.5) | (55.8)
Dividends paid | (16.7) | (8.4)
Other financing activities, net | (21.2) | (11.7)
Net cash provided by (used in) financing activities | (337.7) | (78.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (5.5) | (9.0)
Net Increase (Decrease) in Cash and Cash Equivalents | (122.6) | (110.2)
Cash and Cash Equivalents at Beginning of Period | 670.1 | 540.1
Cash and Cash Equivalents at End of Period | $ 547.5 | $ 429.9

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Balance Type: | debit
Period Type: | duration