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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities |  |
Net income | $ 28.7 | $ 22.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 11.6 | 12.6
Deferred tax expense | 0.2 | 1.7
Cash contributions to defined benefit pension plans | (0.3) | (0.3)
Non-cash movements on defined benefit pension plans | (1.6) | (1.1)
Stock option compensation | 1.6 | 0.8
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | (18.5) | (33.6)
Inventories | (1.8) | (37.1)
Prepaid expenses | (0.1) | (0.1)
Accounts payable and accrued liabilities | (10.9) | 34.6
Accrued income taxes | 4.4 | (2.8)
Plant closure provisions | 0.4 | 0.7
Unrecognized tax benefits | 0.3 | 0.6
Other assets and liabilities | (0.8) | (0.2)
Net cash provided by/(used in) operating activities | 13.2 | (2.0)
Cash Flows from Investing Activities |  |
Capital expenditures | (10.7) | (3.8)
Internally developed software | (0.5) | (0.8)
Net cash used in investing activities | (11.2) | (4.6)
Cash Flows from Financing Activities |  |
Repayments of revolving credit facility | 0.0 | (5.0)
Repayments of finance leases | (0.6) | (0.7)
Issue of treasury stock | 1.0 | 1.0
Repurchase of common stock | (1.9) | (1.1)
Net cash used in financing activities | (1.5) | (5.8)
Effect of foreign currency exchange rate changes on cash | (0.1) | 0.3
Net change in cash and cash equivalents | 0.4 | (12.1)
Cash and cash equivalents at beginning of period | 123.1 | 90.2
Cash and cash equivalents at end of period | $ 123.5 | $ 78.1

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