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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 62.1 | $ 68.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19.2 | 20.8
Deferred taxes | 1.1 | 1.0
Non-cash movements on defined benefit pension plans | (1.7) | (1.3)
Stock option compensation | 3.9 | 3.2
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | 26.4 | (62.1)
Inventories | 19.0 | (88.3)
Prepaid expenses | 3.8 | 6.5
Accounts payable and accrued liabilities | (37.7) | 20.9
Plant closure provisions | (0.5) | 0.0
Accrued income taxes | (21.6) | (4.2)
Unrecognized tax benefits | 0.6 | 0.0
Other assets and liabilities | 2.2 | (1.8)
Net cash provided by/(used in) operating activities | 76.8 | (36.5)
Cash Flows from Investing Activities |  |
Capital expenditures | (32.6) | (17.4)
Internally developed software | (6.7) | 0.0
Net cash used in investing activities | (39.3) | (17.4)
Cash Flows from Financing Activities |  |
Non-controlling interest | 0.2 | 0.0
Proceeds from revolving credit facility | 0.0 | 0.0
Repayments of revolving credit facility | 0.0 | 0.0
Repayments of finance leases | 0.0 | (0.1)
Refinancing costs | (1.5) | 0.0
Dividend paid | (17.2) | (15.6)
Issue of treasury stock | 0.7 | 2.1
Repurchase of common stock | (1.0) | (2.7)
Net cash used in financing activities | (18.8) | (16.3)
Effect of foreign currency exchange rate changes on cash | 0.1 | (0.2)
Net change in cash and cash equivalents | 18.8 | (70.4)
Cash and cash equivalents at beginning of period | 147.1 | 141.8
Cash and cash equivalents at end of period | $ 165.9 | $ 71.4

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