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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities |  |
Net income | $ 69.2 | $ 6.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30.9 | 35.3
Impairment of intangible assets | 0.0 | 19.8
Impairment of tangible assets | 0.0 | 2.0
Deferred tax expense | 8.0 | (3.3)
Non-cash movements on defined benefit pension plans | (2.4) | (3.3)
Stock option compensation | 4.6 | 4.4
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | (86.5) | 86.0
Inventories | (57.1) | 3.3
Prepaid expenses | 2.4 | 5.7
Accounts payable and accrued liabilities | 58.6 | (64.1)
Accrued income taxes | (3.8) | (12.9)
Plant closure provisions | (1.5) | 8.2
Unrecognized tax benefits | 0.4 | (0.9)
Other assets and liabilities | 1.6 | 1.4
Net cash provided by operating activities | 24.4 | 87.7
Cash Flows from Investing Activities |  |
Capital expenditures | (27.4) | (21.7)
Proceeds on disposal of property, plant and equipment | 0.4 | 0.0
Net cash used in investing activities | (27.0) | (21.7)
Cash Flows from Financing Activities |  |
Non-controlling interest | 0.1 | 0.1
Proceeds from revolving credit facility | 0.0 | 15.0
Repayments of revolving credit facility | (0.0) | (75.0)
Repayments of finance leases | (0.5) | (0.9)
Refinancing costs | (0.0) | (0.3)
Dividend paid | (14.0) | (12.8)
Issue of treasury stock | 2.0 | 1.2
Repurchase of common stock | (0.8) | (2.1)
Net cash used in financing activities | (13.2) | (74.8)
Effect of foreign currency exchange rate changes on cash | (0.3) | (0.3)
Net change in cash and cash equivalents | (16.1) | (9.1)
Cash and cash equivalents at beginning of period | 105.3 | 75.7
Cash and cash equivalents at end of period | $ 89.2 | $ 66.6

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