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v3.22.1

CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities |  |
Net income (loss) | $ 51.9 | $ 40.1
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 11.7 | 12.8
(Gain) loss on disposition of discontinued operations | 0.4 | (0.4)
Stock-based compensation expense | 9.4 | 9.9
Inventory and other non-cash charges | 2.9 | 4.3
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | (20.9) | (114.1)
Inventories | (118.0) | (60.6)
Trade accounts payable | 41.9 | 111.3
Other assets and liabilities | (27.2) | 131.4
Foreign exchange and other operating activities, net | (3.8) | 3.4
Net cash provided by (used in) operating activities | (51.7) | 138.1
Investing Activities |  |
Capital expenditures | (20.1) | (7.3)
Proceeds from sale of capital assets | 0.0 | 1.2
Acquisitions, net of cash acquired, and investments | (3.1) | 0.0
Net cash provided by (used in) investing activities | (23.2) | (6.1)
Financing Activities |  |
Repayments of debt | 0.0 | (197.5)
Proceeds from issuance of debt | 65.0 | 0.0
Share repurchases | (17.7) | (0.2)
Dividends paid | (9.1) | (8.3)
Other financing activities, net | (10.2) | (8.9)
Net cash provided by (used in) financing activities | 28.0 | (214.9)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1.6) | (9.4)
Net Increase (Decrease) in Cash and Cash Equivalents | (48.5) | (92.3)
Cash and Cash Equivalents at Beginning of Period | 266.9 | 670.1
Cash and Cash Equivalents at End of Period | $ 218.4 | $ 577.8

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