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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 68.8 | $ 45.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20.8 | 20.6
Deferred tax expense | 1.0 | 7.8
Non-cash income on defined benefit pension plans | (1.3) | (1.6)
Stock option compensation | 3.2 | 2.9
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | (62.1) | (64.3)
Inventories | (88.3) | (31.3)
Prepaid expenses | 6.5 | 3.5
Accounts payable and accrued liabilities | 20.9 | 39.3
Plant closure provisions | 0.0 | (1.7)
Accrued income taxes | (4.2) | (0.6)
Other assets and liabilities | (1.8) | 0.9
Unrecognized tax benefits |  | 0.3
Net cash (used in)/provided by operating activities | (36.5) | 21.6
Cash Flows from Investing Activities |  |
Capital expenditures | (17.4) | (19.5)
Proceeds on disposal of property, plant and equipment |  | 0.3
Net cash used in investing activities | (17.4) | (19.2)
Cash Flows from Financing Activities |  |
Non-controlling interest |  | 0.1
Proceeds from revolving credit facility | 0.0 | 0.0
Repayments of revolving credit facility | 0.0 | 0.0
Repayments of finance leases | (0.1) | (0.3)
Dividend paid | (15.6) | (14.0)
Issue of treasury stock | 2.1 | 1.7
Repurchase of common stock | (2.7) | (0.8)
Net cash provided by/(used in) financing activities | (16.3) | (13.3)
Effect of foreign currency exchange rate changes on cash | (0.2) | 0.0
Net change in cash and cash equivalents | (70.4) | (10.9)
Cash and cash equivalents at beginning of period | 141.8 | 105.3
Cash and cash equivalents at end of period | $ 71.4 | $ 94.4

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