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v3.21.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES |  |
Net income including noncontrolling interest | $ 35.5 | $ 19.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 16.2 | 15.7
Amortization of intangible assets | 10.3 | 10.0
Deferred income taxes | (5.9) | (2.7)
Share-based compensation expense | 7.0 | 2.8
Bad debt and returns expense | 0.9 | 0.7
Acquisition contingent consideration adjustment | 0.7 | (0.3)
Gain on sale of business | (9.8) | 0.0
Debt extinguishment cost | 11.3 | 0.0
Other, net | 1.3 | 2.0
Receivables | (13.5) | 38.3
Inventories | (32.3) | (5.1)
Accounts payable | 16.9 | (17.8)
Employee compensation and benefits | 7.5 | (16.4)
Other assets and liabilities | (8.3) | 1.8
Net cash provided by operating activities | 37.8 | 48.5
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (8.0) | (18.4)
Proceeds from disposals of property, plant and equipment | 0.0 | 0.1
Proceeds from sale of business, net of cash divested | 24.7 | 0.0
Purchase of intangible assets | 0.0 | (0.1)
Net cash provided by (used in) investing activities | 16.7 | (18.4)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 315.8 | 126.4
Repayments of debt | (360.4) | (125.5)
Debt extinguishment payment | (8.4) | 0.0
Contingent consideration payment | (0.5) | 0.0
Change in finance lease obligations | 0.2 | (0.1)
Proceeds from issuance of common stock | 3.3 | 2.6
Dividends paid | (8.6) | (8.1)
Net cash used in financing activities | (58.6) | (4.7)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.8) | (0.7)
Net (decrease) increase in cash, cash equivalents and restricted cash | (5.9) | 24.7
Cash, cash equivalents and restricted cash at beginning of period | 141.0 | 74.6
Cash, cash equivalents and restricted cash at end of period | 135.1 | 99.3
Cash paid for income taxes | 9.5 | 0.8
Cash paid for interest | 9.6 | 9.4
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 10.5 | 9.8
Financing cash flows from financing leases | 0.0 | 0.1
Lease assets obtained in exchange for new operating lease liabilities | 11.5 | 4.7
Supplemental non-cash investing and financing activities: |  |
Capital expenditures in accounts payable | $ 0.7 | $ 5.4

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