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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |
Net income | $ 109.5 | $ 66.3 | $ 64.9
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation expense | 36.4 | 32.8 | 33.1
Amortization expense | 14.7 | 15.9 | 20.0
Deferred income tax benefit | (26.9) | (15.6) | (15.0)
Share-based compensation expense | 11.6 | 7.8 | 9.5
Bad debt and returns expense | 3.4 | 2.3 | 1.5
Gain on sale of assets | 0.0 | (3.7) | (9.8)
Debt extinguishment cost | 0.0 | 0.0 | 11.3
Other, net | 1.3 | 1.0 | 2.3
Changes in operating assets and liabilities: |  |  |
Receivables | 4.1 | (46.3) | (20.3)
Inventories | 14.3 | (68.3) | (56.0)
Accounts payable | (15.3) | 7.7 | 19.1
Employee compensation and benefits | 22.3 | (14.8) | 8.3
Other assets and liabilities | 13.0 | (10.2) | 0.5
Net cash provided by (used in) operating activities | 188.4 | (25.1) | 69.4
INVESTING ACTIVITIES |  |  |
Purchases of property, plant and equipment | (22.8) | (25.0) | (19.4)
Investment in leased assets | (1.2) | (4.3) | (3.7)
Cash received from leased assets | 0.8 | 0.6 | 0.0
Proceeds from sale of assets, net of cash divested | 0.0 | 4.1 | 24.7
Other, net | 0.0 | 0.1 | (0.1)
Net cash (used in) provided by investing activities | (23.2) | (24.5) | 1.7
FINANCING ACTIVITIES |  |  |
Proceeds from borrowings | 20.0 | 52.0 | 315.8
Repayments of borrowings | (120.0) | (19.1) | (362.0)
Debt extinguishment payment | 0.0 | 0.0 | (8.4)
Contingent consideration payments | 0.0 | 0.0 | (2.5)
Change in finance lease obligations | 0.2 | 0.0 | 0.1
Proceeds (repurchases) from exercise of stock options, net of employee tax withholdings obligations | 19.0 | (0.9) | 5.0
Dividends paid | (20.1) | (18.9) | (17.5)
Repurchases of common stock | (21.7) | (5.0) | (15.0)
Net cash (used in) provided by financing activities | (122.6) | 8.1 | (84.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2.9) | (4.7) | (4.0)
Net increase (decrease) in cash, cash equivalents and restricted cash | 39.7 | (46.2) | (17.4)
Cash, cash equivalents and restricted cash at beginning of period | 77.4 | 123.6 | 141.0
Cash, cash equivalents and restricted cash at end of period | 117.1 | 77.4 | 123.6
SUPPLEMENTAL CASH FLOW INFORMATION |  |  |
Cash paid for income taxes | 39.5 | 34.1 | 19.5
Cash paid for interest | 17.1 | 7.6 | 11.7
Supplemental non-cash investing and financing activities: |  |  |
Capital expenditures in accounts payable | $ 3.5 | $ 4.1 | $ 3.7

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