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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Net income (loss) | $ 72.9 | $ 181.8 | $ (226.2)
(Income) loss from discontinued operations, net of income taxes | 20.3 | (11.1) | (24.3)
Gain (loss) on sale of discontinued operations, net of provision (benefit) for income taxes of $(1.4), $51.9, and $— | 5.7 | (131.4) | 0.0
Depreciation and amortization | 276.4 | 265.7 | 258.5
Stock-based compensation expense | 22.5 | 20.7 | 25.4
Provision (benefit) for deferred income taxes | 14.7 | 13.1 | 238.5
Net gains on lease portfolio sales | (126.2) |  |
Net gains on lease portfolio sales | (127.5) | (54.1) | (17.3)
Gains on dispositions of property and other assets | (18.0) | (20.0) | (5.3)
Gains on insurance recoveries from property damage | (7.5) | (7.8) | 0.0
Pension plan settlement | 0.0 | 0.0 | (151.5)
Impairment of long-lived assets | 0.0 | 0.0 | 396.4
Non-cash impact of restructuring activities | 0.0 | 0.0 | 5.3
Non-cash interest expense | 13.2 | 13.7 | 13.7
Loss on extinguishment of debt | 1.5 | 11.7 | 5.0
Other | (5.3) | (3.1) | 0.1
(Increase) decrease in receivables | (92.0) | (64.3) | 61.6
(Increase) decrease in income tax receivable | (2.4) | 440.4 | (441.5)
(Increase) decrease in inventories | (193.4) | (147.7) | 106.4
(Increase) decrease in other assets | (11.5) | 11.4 | 146.1
Increase (decrease) in accounts payable | 78.4 | 59.2 | (50.4)
Increase (decrease) in accrued liabilities | (37.2) | 36.5 | (30.4)
Increase (decrease) in other liabilities | (2.9) | 0.9 | 8.9
Net cash provided by operating activities – continuing operations | 9.2 | 615.6 | 622.0
Net cash provided by (used in) operating activities – discontinued operations | (22.0) | (3.8) | 29.7
Net cash provided by (used in) operating activities | (12.8) | 611.8 | 651.7
Proceeds from dispositions of property and other assets | 44.0 | 40.5 | 32.7
Proceeds From Sale Of Property Subject To Or Available For Operating Lease | 750.7 | 454.3 |
Proceeds from Sales of Railcars Owned More Than One Year at the Time of Sale |  |  | 138.7
Capital expenditures – leasing, net of sold lease fleet railcars owned one year or less with a net cost of $54.0 for the year ended December 31, 2020 | (928.8) | (547.2) | (602.2)
Capital expenditures – manufacturing and other | (38.0) | (23.6) | (95.9)
Acquisitions, net of cash acquired | (80.4) | (16.6) | 0.0
Proceeds from insurance recoveries | 10.0 | 9.5 | 0.0
Equity investments |  | 0.1 |
Equity investments | (15.5) |  | 0.0
Net cash used in investing activities – continuing operations | (258.0) | (83.0) | (526.7)
Net cash provided by (used in) investing activities | (260.7) | 276.3 | (532.9)
Payments to retire debt | (1,578.5) | (2,315.8) | (1,442.9)
Proceeds from issuance of debt | 2,000.6 | 2,444.1 | 1,561.4
Shares repurchased | (51.8) | (833.4) | (191.3)
Dividends paid to common shareholders | (76.9) | (88.5) | (91.7)
Purchase of shares to satisfy employee tax on vested stock | (5.7) | (9.3) | (9.5)
Distributions to noncontrolling interest | 22.3 | 11.2 | (6.1)
Proceeds from (Payments for) Other Financing Activities | 0.0 | 0.0 | (0.1)
Net cash provided by (used in) financing activities | 265.4 | (814.1) | (168.0)
Net increase (decrease) in cash, cash equivalents, and restricted cash | (8.1) | 74.0 | (49.2)
Cash, cash equivalents, and restricted cash at beginning of period | 302.4 | 228.4 | 277.6
Cash, cash equivalents, and restricted cash at end of period | 294.3 | 302.4 | 228.4
Interest paid | 190.5 | 178.4 | 205.5
Income tax (payments) refunds | (19.3) | 435.7 | 62.5
Sale of Highway Products |  |  |
(Income) loss from discontinued operations, net of income taxes | 20.3 | (11.9) | (24.4)
Gain (loss) on sale of discontinued operations, net of provision (benefit) for income taxes of $(1.4), $51.9, and $— | 4.4 |  |
Proceeds from (Payments to) related to the Sale of Discontinued Operations, Net of Cash Divested | Sale of Highway Products |  |  |
Proceeds (payments) related to sale of discontinued operations | (2.7) | 364.7 | 0.0
Net cash used in investing activities – discontinued operations | (2.7) |  |
Other Investing Activities |  |  |
Net cash used in investing activities – discontinued operations | $ 0.0 | $ (5.4) | $ (6.2)

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