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v3.22.2.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 42.5 | $ 57.0
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation expense | 24.0 | 24.5
Amortization expense | 12.1 | 15.1
Deferred income tax benefit | (6.3) | (13.1)
Share-based compensation expense | 4.4 | 9.5
Bad debt and returns expense | 0.5 | 0.8
Acquisition contingent consideration adjustment | 0.0 | 0.7
Gain on sale of assets | (3.7) | (9.8)
Debt extinguishment cost | 0.0 | 11.3
Other, net | 0.7 | 1.6
Changes in operating assets and liabilities: |  |
Receivables | (17.3) | (5.5)
Inventories | (65.5) | (48.9)
Accounts payable | (1.2) | 16.4
Employee compensation and benefits | (10.4) | 7.2
Other assets and liabilities | (18.6) | (3.9)
Net cash (used in) provided by operating activities | (38.8) | 62.9
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (19.4) | (12.0)
Proceeds from sale of assets, net of cash divested | 4.1 | 24.7
Purchase of intangible assets | 0.0 | (0.1)
Investment in leased assets | (4.1) | 0.0
Cash received from leased assets | 0.4 | 0.0
Net cash (used in) provided by investing activities | (19.0) | 12.6
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 32.0 | 315.8
Repayments of borrowings | (18.0) | (361.2)
Debt extinguishment payment | 0.0 | (8.4)
Contingent consideration payments | 0.0 | (2.5)
Change in finance lease obligations | 0.0 | 0.2
(Repurchases) proceeds from exercise of stock options, net of employee tax withholdings obligations | (1.2) | 4.2
Repurchases of common stock | 0.0 | (7.5)
Dividends paid | (14.0) | (12.9)
Net cash used in financing activities | (1.2) | (72.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5.4) | (3.6)
Net (decrease) in cash, cash equivalents and restricted cash | (64.4) | (0.4)
Cash, cash equivalents and restricted cash at beginning of period | 123.6 | 141.0
Cash, cash equivalents and restricted cash at end of period | 59.2 | 140.6
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for income taxes | 21.9 | 13.1
Cash paid for interest | 5.4 | 10.3
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 13.8 | 15.4
Financing cash flows from financing leases | 0.0 | 0.1
Lease assets obtained in exchange for new operating lease liabilities | 8.4 | 12.9
Supplemental non-cash investing and financing activities: |  |
Capital expenditures in accounts payable | $ 1.9 | $ 1.2

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