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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 78.5 | $ 42.5
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation expense | 26.4 | 24.0
Amortization expense | 11.0 | 12.1
Deferred income tax benefit | (7.4) | (6.3)
Share-based compensation expense | 8.6 | 4.4
Bad debt and returns expense | 3.2 | 0.5
Gain on sale of assets | 0.0 | (3.7)
Other, net | 0.5 | 0.7
Changes in operating assets and liabilities: |  |
Receivables | 7.9 | (17.3)
Inventories | 3.5 | (65.5)
Accounts payable | (25.1) | (1.2)
Employee compensation and benefits | 18.3 | (10.4)
Other assets and liabilities | (0.8) | (18.6)
Net cash provided by (used in) operating activities | 124.6 | (38.8)
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment | (15.3) | (19.4)
Proceeds from sale of assets, net of cash divested | 0.0 | 4.1
Investment in leased assets | (0.5) | (4.1)
Cash received from leased assets | 0.6 | 0.4
Net cash used in investing activities | (15.2) | (19.0)
FINANCING ACTIVITIES |  |
Proceeds from borrowings | 20.0 | 32.0
Repayments of borrowings | (98.7) | (18.0)
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations | 18.1 | (1.2)
Repurchases of common stock | (11.7) | 0.0
Dividends paid | (14.8) | (14.0)
Net cash used in financing activities | (87.1) | (1.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2.7) | (5.4)
Net increase (decrease) in cash, cash equivalents and restricted cash | 19.6 | (64.4)
Cash, cash equivalents and restricted cash at beginning of period | 77.4 | 123.6
Cash, cash equivalents and restricted cash at end of period | 97.0 | 59.2
SUPPLEMENTAL CASH FLOW INFORMATION |  |
Cash paid for income taxes | 29.1 | 21.9
Cash paid for interest | 14.7 | 5.4
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | 13.9 | 13.8
Lease assets obtained in exchange for new operating lease liabilities | 13.0 | 8.4
Lease assets obtained in exchange for new financing lease liabilities | 0.6 | 0.0
Supplemental non-cash investing and financing activities: |  |
Capital expenditures in accounts payable | $ 1.9 | $ 1.9

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