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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 160.7 | $ 172.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49.9 | 49.0
Share-based compensation expenses | 22.5 | 20.5
Non-cash interest expense | 12.8 | 27.6
Deferred income taxes | 9.7 | 3.9
Inventory write-downs | 8.1 | 11.7
Foreign exchange transaction loss | 7.1 | 5.0
Other | 1.2 | (11.8)
Changes in operating assets and liabilities: |  |
Receivables | (33.7) | (29.0)
Inventories | (19.4) | (50.8)
Prepaid expenses and other current assets | (18.4) | 14.6
Accounts payable | 9.5 | (0.3)
Royalty overrides | 29.5 | (16.6)
Other current liabilities | 140.3 | (81.3)
Other | 5.2 | (0.5)
Net cash provided by operating activities | 385.0 | 114.8
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (49.6) | (51.7)
Other | 0.2 |
Net cash used in investing activities | (49.4) | (51.7)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility, net of discount | 30.2 |
Principal payments on senior secured credit facility and other debt | (10.6) | (10.2)
Proceeds from senior notes | 600.0 |
Debt issuance costs | (6.8) |
Share repurchases | (26.0) | (9.0)
Other | 1.6 | 1.5
Net cash provided by (used in) financing activities | 588.4 | (17.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (23.4) | 1.9
Net change in cash, cash equivalents, and restricted cash | 900.6 | 47.3
Cash, cash equivalents, and restricted cash, beginning of period | 847.5 | 1,215.0
Cash, cash equivalents, and restricted cash, end of period | $ 1,748.1 | $ 1,262.3

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