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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 72.6 | $ 62.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 21.5 | 19.2
Adjustment to fair value of contingent consideration | 1.4 | 0.0
Deferred taxes | 0.7 | 1.1
Profit on disposal of property, plant and equipment | (0.1) | 0.0
Non-cash movements on defined benefit pension plans | (1.6) | (1.7)
Stock option compensation | 4.2 | 3.9
Changes in assets and liabilities, net of effects of acquired and divested companies: |  |
Trade and other accounts receivable | 54.5 | 26.4
Inventories | (17.8) | 19.0
Prepaid expenses | 8.9 | 3.8
Accounts payable and accrued liabilities | (55.6) | (37.7)
Plant closure provisions | (0.1) | (0.5)
Income taxes | (0.1) | (21.6)
Unrecognized tax benefits | (2.9) | 0.6
Other assets and liabilities | (0.3) | 2.2
Net cash provided by operating activities | 85.3 | 76.8
Cash Flows from Investing Activities |  |
Capital expenditures | (21.6) | (32.6)
Internally developed software | (8.1) | (6.7)
Business combinations, net of cash acquired | (0.2) | 0.0
Proceeds on disposal of property, plant and equipment | 0.2 | 0.0
Net cash used in investing activities | (29.7) | (39.3)
Cash Flows from Financing Activities |  |
Non-controlling interest | 0.8 | 0.2
Refinancing costs | (0.3) | (1.5)
Dividend paid | (19.0) | (17.2)
Issue of treasury stock | 0.8 | 0.7
Repurchase of common stock | (0.7) | (1.0)
Net cash used in financing activities | (18.4) | (18.8)
Effect of foreign currency exchange rate changes on cash | (0.7) | 0.1
Net change in cash and cash equivalents | 36.5 | 18.8
Cash and cash equivalents at beginning of period | 203.7 | 147.1
Cash and cash equivalents at end of period | $ 240.2 | $ 165.9

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