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STATEMENTS OF CONSOLIDATED CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 39.7 | $ 39.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment | 83.4 | 75.7
Amortization of definite-lived intangible assets | 3.4 | 4.2
Amortization of debt premium and debt issuance costs | 1.8 | 1.6
Amortization of cloud computing implementation costs | 0.9 | 0.9
Deferred income taxes | 8.5 | 6.3
LIFO valuation inventory expense (benefit) | 8.8 | (1.5)
Non-cash equity compensation | 11.7 | 11.8
Non-cash asset impairment charge | 3.6 |
Non-cash unrealized loss (gain) on derivative positions | 2.2 | (0.2)
Gain on disposition of property, plant and equipment | (3.7) | (14.0)
Bad debt expense | 0.3 |
Non-cash postretirement defined benefit plan cost | 6.8 | 9.7
Changes in operating assets and liabilities: |  |
Trade and other receivables | (33.7) | 11.7
Contract assets | (3.5) | 6.0
Inventories (excluding LIFO adjustments) | (8.7) | 38.3
Prepaid expenses and other current assets | (5.6) | (6.7)
Accounts payable | 17.5 | (53.9)
Accrued liabilities | (11.6) | 10.6
Annual variable cash contributions to Salaried VEBA | (1.1) |
Long-term assets and liabilities, net | 3.0 | (2.5)
Net cash provided by operating activities | 123.7 | 137.6
Cash flows from investing activities: |  |
Capital expenditures | (124.8) | (120.0)
Purchase of equity securities | (0.1) | (0.3)
Proceeds from sale of equity securities | 0.3 | 0.1
Proceeds from disposition of property, plant and equipment | 6.0 | 15.2
Net cash used in investing activities | (118.6) | (105.0)
Cash flows from financing activities: |  |
Borrowings under the Revolving Credit Facility |  | 215.1
Repayment of borrowings under the Revolving Credit Facility |  | (215.1)
Repayment of finance lease | (2.0) | (1.7)
Cancellation of shares to cover tax withholdings upon common shares issued | (1.8) | (1.8)
Cash dividends and dividend equivalents paid | (38.0) | (37.7)
Net cash used in financing activities | (41.8) | (41.2)
Net decrease in cash, cash equivalents and restricted cash during the period | (36.7) | (8.6)
Cash, cash equivalents and restricted cash at beginning of period | 100.7 | 71.3
Cash, cash equivalents and restricted cash at end of period | $ 64.0 | $ 62.7

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