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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating Activities |  |  |  |  |  |
Net income (loss) |  | $ 300.0 |  | $ 220.9 |  | $ (10.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |  |  |
Depreciation and amortization |  | 47.2 |  | 50.2 |  | 49.7
Stock-based compensation expense |  | 30.3 |  | 33.1 |  | 23.8
Inventory and other non-cash charges |  | 22.0 |  | 40.8 |  | 50.5
Changes in operating assets and liabilities (net of effects of acquisitions and divestitures): |  |  |  |  |  |
Trade receivables |  | (54.7) |  | (139.0) |  | 16.1
Inventories |  | (206.1) |  | (229.5) |  | 261.6
Trade accounts payable |  | 96.3 |  | 173.0 |  | (156.9)
Other assets and liabilities |  | 37.5 |  | 140.7 |  | 8.8
Foreign exchange and other operating activities, net |  | (11.3) |  | 3.2 |  | (17.6)
Net cash provided by (used in) operating activities |  | 261.2 |  | 293.4 |  | 225.4
Investing Activities |  |  |  |  |  |
Capital expenditures |  | (109.6) |  | (59.7) |  | (64.5)
Acquisitions, net of cash acquired, and investments |  | (50.1) |  | (42.7) |  | 0.0
Proceeds from disposition of discontinued operations |  | 0.0 |  | 0.0 |  | 15.8
Other investing activities, net |  | 5.6 |  | 0.2 |  | 10.2
Net cash provided by (used in) investing activities |  | (154.1) |  | (102.2) |  | (38.5)
Financing Activities |  |  |  |  |  |
Repayments of debt |  | (224.4) |  | (1,103.5) |  | (176.0)
Proceeds from issuance of debt |  | 320.9 |  | 600.1 |  | 170.0
Share repurchases |  | (101.3) |  | (3.0) |  | (56.0)
Dividends paid |  | (35.6) |  | (33.5) |  | (8.4)
Other financing activities, net |  | (14.5) |  | (40.2) |  | (12.4)
Net cash provided by (used in) financing activities |  | (54.9) |  | (580.1) |  | (82.8)
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (15.0) |  | (14.3) |  | 25.9
Net Increase (Decrease) in Cash and Cash Equivalents |  | 37.2 |  | (403.2) |  | 130.0
Cash and Cash Equivalents at Beginning of Year |  | 266.9 | [1] | 670.1 | [1] | 540.1
Cash and Cash Equivalents at End of Year | [1] | $ 304.1 |  | $ 266.9 |  | $ 670.1
[1] | (1) Cash and Cash Equivalents includes Cash and Cash Equivalents-Held for Sale of $5.1 at December 31, 2020.

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