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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 101.3 | $ 107.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 29.1 | 30.9
Deferred taxes | 0.5 | 0.6
Non-cash movements on defined benefit pension plans | (2.5) | (1.9)
Stock option compensation | 5.9 | 4.7
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | 29.5 | (70.1)
Inventories | 42.0 | (112.6)
Prepaid expenses | 6.5 | 11.2
Accounts payable and accrued liabilities | (57.2) | 38.9
Plant closure provisions | (1.2) | 0.3
Accrued income taxes | (20.2) | (4.0)
Unrecognized tax benefits | 0.7 | 0.0
Other assets and liabilities | 0.5 | (2.2)
Net cash provided by/(used in) operating activities | 134.9 | 3.3
Cash Flows from Investing Activities |  |
Capital expenditures | (45.2) | (27.1)
Internally developed software | (10.8) | 0.0
Proceeds on disposal of property, plant and equipment | 0.0 | 0.1
Net cash used in investing activities | (56.0) | (27.0)
Cash Flows from Financing Activities |  |
Non-controlling interest | 0.3 | 1.9
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 | (1.4) | 0.0
Dividend paid | (17.2) | (15.6)
Issue of treasury stock | 0.7 | 2.1
Repurchase of common stock | (1.0) | (5.0)
Net cash used in financing activities | (18.6) | (16.7)
Effect of foreign currency exchange rate changes on cash | (0.2) | (0.9)
Net change in cash and cash equivalents | 60.1 | (41.3)
Cash and cash equivalents at beginning of period | 147.1 | 141.8
Cash and cash equivalents at end of period | $ 207.2 | $ 100.5

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