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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash provided by (used in) operating activities: |  |  |
Net income (loss) |  | $ 65.5 | $ 79.5
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 48.4 | 39.9
Non cash operating lease costs |  | 9.4 | 10.4
Deferred income taxes |  | 6.5 | 1.6
Restructuring and other (income) charges, net |  | 7.8 | 0.3
Share-based compensation |  | 3.2 | 7.4
Other non-cash items |  | 9.2 | 8.1
Changes in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable, net |  | 15.0 | (42.3)
Inventories, net |  | (13.6) | (8.2)
Prepaid and other current assets |  | (2.7) | (6.2)
Current liabilities |  | (31.6) | (15.2)
Income taxes |  | 2.8 | 6.4
Operating leases |  | (9.4) | (10.2)
Changes in other operating assets and liabilities, net |  | (1.4) | 0.0
Net cash provided by (used in) operating activities |  | 109.1 | 71.5
Cash provided by (used in) investing activities: |  |  |
Capital expenditures |  | (34.5) | (57.7)
Payments for acquired businesses, net of cash acquired |  | 0.0 | (537.9)
Other investing activities, net |  | (2.9) | (3.7)
Net cash provided by (used in) investing activities |  | (37.4) | (599.3)
Cash provided by (used in) financing activities: |  |  |
Proceeds from revolving credit facility |  | 346.1 | 777.4
Proceeds from long-term borrowings |  | 0.0 | 375.0
Payments on revolving credit facility |  | (257.3) | (519.9)
Payments on long-term borrowings |  | (9.4) | (113.1)
Debt issuance costs |  | 0.0 | (1.8)
Borrowings (repayments) of notes payable and other short-term borrowings, net |  | (0.7) |
Borrowings (repayments) of notes payable and other short-term borrowings, net |  |  | 1.8
Tax payments related to withholdings on vested equity awards |  | (3.0) | (14.3)
Proceeds and withholdings from share-based compensation plans, net |  | 2.6 | 3.0
Repurchases of common stock under publicly announced plan |  | (32.4) | (3.3)
Net cash provided by (used in) financing activities |  | 45.9 | 504.8
Increase (decrease) in cash, cash equivalents, and restricted cash |  | 117.6 | (23.0)
Effect of exchange rate changes on cash |  | 3.4 | (0.1)
Change in cash, cash equivalents, and restricted cash | [1] | 121.0 | (23.1)
Cash, cash equivalents, and restricted cash at beginning of period |  | 64.6 | 77.5
Cash, cash equivalents and restricted cash at end of period | [1] | 185.6 | 54.4
Supplemental cash flow information: |  |  |
Cash paid for interest, net of capitalized interest |  | 23.5 | 20.9
Cash paid for income taxes, net of refunds |  | 5.7 | 8.1
Purchases of property, plant and equipment in accounts payable |  | 3.5 | 7.0
Leased assets obtained in exchange for new finance lease liabilities |  | 0.0 | 0.0
Leased assets obtained in exchange for new operating lease liabilities |  | 5.9 | 1.1
Restricted cash and cash equivalents |  | 8.0 | 1.1
Cash and cash equivalents |  | $ 177.6 | $ 53.3
[1] | Includes restricted cash of $8.0 million and $1.1 million and cash and cash equivalents of $177.6 million and $53.3 million at June 30, 2020 and 2019, respectively. Restricted cash is included within "Prepaid and other current assets" within the condensed consolidated balance sheets.

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