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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities: |  |  |
Net income | $ 88.3 | $ 126.3 | $ 168.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, depletion and amortization | 95.0 | 94.2 | 94.6
Loss (gain) on disposal of property, plant and equipment | 2.0 | (0.1) | 0.4
Deferred income taxes | (34.8) | (17.2) | 2.1
Pension amortization and settlement loss | 2.3 | 8.4 | 13.1
Provision for bad debts | 2.8 | 4.1 | 0.9
Stock-based compensation | 11.3 | 10.4 | 10.7
Impairment of assets | 71.7 | 0.0 | 0.7
Reduction of right of use asset | 14.1 | 12.8 | 12.3
Non-cash debt extinguishment expenses | 0.0 | 6.9 | 0.0
Restructuring costs | 6.9 | 0.0 | 0.4
Other non-cash items | (4.3) | (1.7) | (3.2)
Changes in operating assets and liabilities |  |  |
Accounts receivable | 1.8 | (48.3) | (7.2)
Inventories | 18.7 | (66.1) | (58.2)
Pension plan funding | (9.9) | (9.1) | (11.1)
Accounts payable | (2.9) | 7.2 | 43.0
Restructuring liabilities | (2.8) | (0.7) | (1.4)
Income taxes payable | 6.7 | 11.7 | (6.0)
Prepaid expenses and other | (33.3) | (33.1) | (27.2)
Net cash provided by operating activities | 233.6 | 105.7 | 232.4
Investing Activities: |  |  |
Purchases of property, plant and equipment | (93.5) | (82.3) | (86.0)
Cash paid for acquisitions, net of cash acquired | (1.8) | (22.4) | (194.4)
Proceeds from sale of assets | 0.2 | 1.0 | 0.7
Purchases of short-term investments | (17.9) | (6.6) | (9.4)
Proceeds from sale of short-term investments | 20.0 | 6.7 | 8.3
Other investing activities | 1.3 | 2.0 | 2.2
Net cash used in investing activities | (91.7) | (101.6) | (278.6)
Financing Activities: |  |  |
Long-term debt issuance | 0.0 | 550.0 | 0.0
Debt issuance costs | 0.0 | (3.3) | 0.0
Repayment of long-term debt | (14.8) | (552.3) | (1.2)
Proceeds from issuance of short-term debt | 0.0 | 39.3 | 100.5
Repayment of short-term debt | (34.5) | 0.0 | (20.5)
Purchase of common stock for treasury | (14.2) | (56.0) | (74.7)
Proceeds from issuance of stock under option plan | 5.1 | 5.7 | 12.8
Tax withholding payments for stock-based compensation | (2.8) | (3.3) | (2.7)
Dividends paid to non-controlling interests | (2.4) | (7.7) | (1.8)
Cash dividends paid | (8.1) | (6.5) | (6.8)
Net cash provided by (used in) financing activities | (71.7) | (34.1) | 5.6
Effect of exchange rate changes on cash and cash equivalents | (0.2) | (22.3) | (27.6)
Net increase (decrease) in cash and cash equivalents | 70.0 | (52.3) | (68.2)
Cash and cash equivalents at beginning of period | 247.2 | 299.5 | 367.7
Cash and cash equivalents at end of period | 317.2 | 247.2 | 299.5
Non-cash financing activities |  |  |
Treasury stock purchases settled after period end | $ 0.6 | $ 0.0 | $ 0.5

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