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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Activities |  |
Net income (loss) | $ 126.0 | $ 114.0
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 23.5 | 25.3
Loss on early extinguishment of debt | 0.1 | 27.7
Stock-based compensation expense | 16.2 | 17.6
Inventory and other non-cash charges | 10.2 | 8.9
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |
Trade receivables | (68.8) | (172.6)
Inventories | (193.4) | (111.2)
Trade accounts payable | 90.3 | 184.3
Other assets and liabilities | 26.7 | 171.7
Foreign exchange and other operating activities, net | (11.5) | 3.5
Net cash provided by (used in) operating activities | 19.3 | 269.2
Investing Activities |  |
Capital expenditures | (47.0) | (23.9)
Acquisitions, net of cash acquired, and investments | (8.2) | (25.9)
Other investing activities, net | 0.4 | 1.2
Net cash provided by (used in) investing activities | (54.8) | (48.6)
Financing Activities |  |
Repayments of debt | (33.0) | (881.5)
Proceeds from issuance of debt | 185.1 | 600.1
Payment of debt extinguishment costs | 0.0 | (16.9)
Share repurchases | (82.9) | (1.5)
Dividends paid | (18.0) | (16.7)
Other financing activities, net | (13.2) | (21.2)
Net cash provided by (used in) financing activities | 38.0 | (337.7)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (16.1) | (5.5)
Net Increase (Decrease) in Cash and Cash Equivalents | (13.6) | (122.6)
Cash and Cash Equivalents at Beginning of Period | 266.9 | 670.1
Cash and Cash Equivalents at End of Period | $ 253.3 | $ 547.5

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