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STATEMENTS OF CONSOLIDATED CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income (loss) | $ 46.8 | $ 47.2 | $ (29.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation of property, plant and equipment | 111.9 | 103.3 | 97.6
Amortization of definite-lived intangible assets | 4.5 | 5.3 | 9.3
Amortization of debt premium and debt issuance costs | 2.3 | 2.2 | 2.3
Deferred income taxes | 6.8 | 7.5 | (12.0)
LIFO valuation inventory expense | 3.5 | 1.0 | 22.0
Non-cash equity compensation | 14.4 | 16.1 | 14.3
Non-cash asset impairment charges | 3.6 |  | 23.7
Gain on disposition of property, plant and equipment | (3.3) | (13.8) | (6.0)
Gain on reimbursement on certain machinery and equipment - Note 13 |  |  | (6.0)
Bad debt expense | 0.3 |  |
Non-cash postretirement and postemployment defined benefit plan cost | 9.0 | 13.4 | 13.1
Changes in operating assets and liabilities: |  |  |
Trade and other receivables | (4.4) | 33.1 | 15.0
Contract assets | (14.9) | 0.1 | 4.6
Inventories (excluding LIFO adjustments) | (29.4) | 47.2 | (142.8)
Prepaid expenses and other current assets | (9.6) | (2.8) | (1.5)
Accounts payable | 14.1 | (43.0) | (61.2)
Accrued liabilities | 10.0 | 6.6 | 4.4
Annual variable cash contributions to Salaried VEBA | (1.1) |  |
Long-term assets and liabilities, net | 2.6 | (11.5) | (10.3)
Net cash provided by (used in) operating activities | 167.1 | 211.9 | (63.1)
Cash flows from investing activities: |  |  |
Capital expenditures | (180.8) | (143.2) | (142.5)
Purchase of equity securities | (0.1) | (0.3) | (0.3)
Proceeds from sale of equity securities | 0.3 | 0.1 |
Proceeds from reimbursement on certain machinery and equipment - Note 13 |  |  | 6.0
Proceeds from disposition of property, plant and equipment | 6.0 | 15.2 | 11.0
Net cash used in investing activities | (174.6) | (128.2) | (125.8)
Cash flows from financing activities: |  |  |
Borrowings under the Revolving Credit Facility |  | 215.1 |
Repayment of borrowings under the Revolving Credit Facility |  | (215.1) |
Cash paid for debt issuance costs |  |  | (1.8)
Repayment of finance lease | (2.5) | (2.1) | (2.1)
Cancellation of shares to cover tax withholdings upon common shares issued | (2.1) | (1.8) | (2.8)
Cash dividends and dividend equivalents paid | (50.7) | (50.4) | (50.1)
Net cash used in financing activities | (55.3) | (54.3) | (56.8)
Net (decrease) increase in cash, cash equivalents and restricted cash during the period | (62.8) | 29.4 | (245.7)
Cash, cash equivalents and restricted cash at beginning of period | 100.7 | 71.3 | 317.0
Cash, cash equivalents and restricted cash at end of period | $ 37.9 | $ 100.7 | $ 71.3

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