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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 27.7 | $ 34.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 55.5 | 49.9
Amortization of definite-lived intangible assets | 2.3 | 2.8
Amortization of debt premium and debt issuance costs | 1.1 | 1.0
Amortization of cloud computing implementation costs | 0.6 | 0.7
Deferred income taxes | 6.4 | 6.6
Non-cash LIFO charge (benefit) | 4.5 | (4.0)
Non-cash equity compensation | 8.1 | 7.9
Non-cash asset impairment charge | 3.6 |
Non-cash unrealized loss on derivative positions | 2.2 |
Loss (gain) on disposition of property, plant and equipment | 0.5 | (14.2)
Bad debt expense | 0.3 |
Non-cash postretirement defined benefit plan cost | 4.3 | 6.4
Changes in operating assets and liabilities: |  |
Trade and other receivables | (46.2) | (17.8)
Contract assets | (5.2) | 2.3
Inventories (excluding LIFO adjustments) | 22.6 | (31.5)
Prepaid expenses and other current assets | (10.9) | (4.8)
Accounts payable | 16.1 | (56.0)
Accrued liabilities | (3.4) | 2.3
Annual variable cash contributions to Salaried VEBA | (1.1) |
Long-term assets and liabilities, net | 0.6 | (1.0)
Net cash provided by operating activities | 89.6 | 47.8
Cash flows from investing activities: |  |
Capital expenditures | (73.7) | (82.6)
Purchase of equity securities | (0.1) | (0.3)
Proceeds from sale of equity securities | 0.2 |
Proceeds from disposition of property, plant and equipment |  | 15.2
Net cash used in investing activities | (73.6) | (67.7)
Cash flows from financing activities: |  |
Borrowings under the Revolving Credit Facility |  | 210.0
Repayment of borrowings under the Revolving Credit Facility |  | (195.0)
Repayment of finance lease | (0.9) | (1.2)
Cancellation of shares to cover tax withholdings upon common shares issued | (1.8) | (1.7)
Cash dividends and dividend equivalents paid | (25.3) | (25.1)
Net cash used in financing activities | (28.0) | (13.0)
Net decrease in cash, cash equivalents and restricted cash during the period | (12.0) | (32.9)
Cash, cash equivalents and restricted cash at beginning of period | 100.7 | 71.3
Cash, cash equivalents and restricted cash at end of period | $ 88.7 | $ 38.4

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