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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities |  |  |
Net income | $ 139.1 | $ 133.0 | $ 93.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 39.3 | 40.1 | 42.7
Deferred taxes | 3.6 | (5.5) | 6.4
Profit on disposal | 0.0 | 0.0 | (1.8)
Non-cash income of defined benefit pension plans | (3.3) | (2.5) | (3.5)
Stock option compensation | 8.0 | 6.7 | 4.4
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |  |
Trade and other accounts receivable | (12.6) | (55.5) | (70.3)
Inventories | 83.0 | (98.5) | (62.0)
Prepaid expenses | (4.2) | 4.6 | (3.5)
Accounts payable and accrued liabilities | (26.9) | 54.2 | 90.2
Plant closure provisions | 4.0 | 1.1 | (1.4)
Accrued income taxes | (25.9) | 9.4 | (3.2)
Unrecognized tax benefits | 1.4 | (2.9) | 0.3
Other assets and liabilities | 1.8 | (2.5) | 1.8
Net cash provided by operating activities | 207.3 | 81.7 | 93.2
Cash Flows from Investing Activities |  |  |
Capital expenditures | (62.1) | (39.6) | (39.1)
Proceeds on disposal of property, plant and equipment | 0.1 | 0.2 | 2.9
Business combinations, net of cash acquired | (34.7) | 0.0 | 0.0
Internally developed software | (15.1) | (2.7) | 0.0
Net cash used in investing activities | (111.8) | (42.1) | (36.2)
Cash Flows from Financing Activities |  |  |
Non-controlling interest | 0.0 | 1.8 | 0.1
Proceeds from revolving credit facility | 0.0 | 0.0 | 0.0
Repayments of revolving credit facility | 0.0 | 0.0 | 0.0
Repayment of term loan | (2.3) | 0.0 | 0.0
Repayment of finance leases | 0.0 | (0.1) | (0.6)
Refinancing costs | (1.4) | 0.0 | 0.0
Dividend paid | (35.1) | (31.7) | (28.8)
Issue of treasury stock | 0.9 | 2.2 | 10.1
Repurchase of common stock | (1.1) | (5.9) | (0.8)
Net cash used in financing activities | (39.0) | (33.7) | (20.0)
Effect of foreign currency exchange rate changes on cash | 0.1 | (0.6) | (0.5)
Net change in cash and cash equivalents | 56.6 | 5.3 | 36.5
Cash and cash equivalents at beginning of year | 147.1 | 141.8 | 105.3
Cash and cash equivalents at end of year | $ 203.7 | $ 147.1 | $ 141.8

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