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v3.23.2

STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ 34.2 | $ (5.7)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 49.9 | 48.1
Amortization of definite-lived intangible assets | 2.8 | 6.5
Amortization of debt premium and debt issuance costs | 1.0 | 1.1
Deferred income taxes | 6.6 | (4.1)
Non-cash equity compensation | 7.9 | 7.8
Non-cash asset impairment charge |  | 3.2
(Gain) loss on disposition of property, plant and equipment | (14.2) | 2.1
Changes in operating assets and liabilities: |  |
Trade and other receivables | (17.8) | (13.5)
Contract assets | 2.3 | (30.7)
Inventories | 27.5 | (64.0)
Prepaid expenses and other current assets | (4.7) | (5.0)
Accounts payable | (56.0) | 61.8
Accrued liabilities | 2.3 | 1.9
Long-term assets and liabilities, net | 6.0 | (2.5)
Net cash provided by operating activities | 47.8 | 7.0
Cash flows from investing activities: |  |
Capital expenditures | (82.6) | (45.5)
Purchase of equity securities | (0.3) | (0.3)
Proceeds from disposition of property, plant and equipment | 15.2 | 1.0
Net cash used in investing activities | (67.7) | (44.8)
Cash flows from financing activities: |  |
Borrowings under the Revolving Credit Facility | 210.0 |
Repayment of borrowings under the Revolving Credit Facility | (195.0) |
Cash paid for debt issuance costs |  | (1.8)
Repayment of finance lease | (1.2) | (1.0)
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares | (1.7) | (1.9)
Cash dividends and dividend equivalents paid | (25.1) | (25.1)
Net cash used in financing activities | (13.0) | (29.8)
Net decrease in cash, cash equivalents and restricted cash during the period | (32.9) | (67.6)
Cash, cash equivalents and restricted cash at beginning of period | 71.3 | 317.0
Cash, cash equivalents and restricted cash at end of period | $ 38.4 | $ 249.4

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