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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 107.5 | $ 69.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30.9 | 30.9
Deferred taxes | 0.6 | 8.0
Non-cash movements on defined benefit pension plans | (1.9) | (2.4)
Stock option compensation | 4.7 | 4.6
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | (70.1) | (86.5)
Inventories | (112.6) | (57.1)
Prepaid expenses | 11.2 | 2.4
Accounts payable and accrued liabilities | 38.9 | 58.6
Plant closure provisions | 0.3 | (1.5)
Accrued income taxes | (4.0) | (3.8)
Unrecognized tax benefits |  | 0.4
Other assets and liabilities | (2.2) | 1.6
Net cash provided by operating activities | 3.3 | 24.4
Cash Flows from Investing Activities |  |
Capital expenditures | (27.1) | (27.4)
Proceeds on disposal of property, plant and equipment | 0.1 | 0.4
Net cash used in investing activities | (27.0) | (27.0)
Cash Flows from Financing Activities |  |
Non-controlling interest | 1.9 | 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) | (0.5)
Dividend paid | (15.6) | (14.0)
Issue of treasury stock | 2.1 | 2.0
Repurchase of common stock | (5.0) | (0.8)
Net cash used in financing activities | (16.7) | (13.2)
Effect of foreign currency exchange rate changes on cash | (0.9) | (0.3)
Net change in cash and cash equivalents | (41.3) | (16.1)
Cash and cash equivalents at beginning of period | 141.8 | 105.3
Cash and cash equivalents at end of period | $ 100.5 | $ 89.2

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