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v3.23.1

STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 15.9 | $ 8.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 24.9 | 24.0
Amortization of definite-lived intangible assets | 1.4 | 3.5
Amortization of debt premium and debt issuance costs | 0.5 | 0.6
Deferred income taxes | 4.1 | 2.0
Non-cash equity compensation | 3.4 | 4.0
(Gain) loss on disposition of property, plant and equipment | (15.0) | 0.3
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Trade and other receivables | (36.9) | (97.1)
Contract assets | 5.7 | (11.7)
Inventories | (12.3) | (26.9)
Prepaid expenses and other current assets | (1.2) | (2.5)
Accounts payable | (22.6) | 92.9
Accrued liabilities | 10.3 | 6.5
Long-term assets and liabilities, net | 1.5 | (2.3)
Net cash (used in) provided by operating activities | (20.3) | 1.4
Cash flows from investing activities: |  |
Capital expenditures | (41.1) | (28.3)
Proceeds from disposition of property, plant and equipment | 15.2 |
Net cash used in investing activities | (25.9) | (28.3)
Cash flows from financing activities: |  |
Borrowings under the Revolving Credit Facility | 119.5 |
Repayment of borrowings under the Revolving Credit Facility | (80.1) |
Repayment of finance lease | (0.6) | (0.5)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares | (1.3) | (1.9)
Cash dividends and dividend equivalents paid | (12.5) | (12.5)
Net cash provided by (used in) financing activities | 25.0 | (14.9)
Net decrease in cash, cash equivalents and restricted cash during the period | (21.2) | (41.8)
Cash, cash equivalents and restricted cash at beginning of period | 71.3 | 317.0
Cash, cash equivalents and restricted cash at end of period | $ 50.1 | $ 275.2

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