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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 98.2 | $ 147.4
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 29.2 | 26.4
Share-based compensation expenses | 12.4 | 13.3
Non-cash interest expense | 1.7 | 7.1
Deferred income taxes | 5.9 | 8.3
Inventory write-downs | 10.9 | 9.5
Foreign exchange transaction loss | 2.4 | 0.3
Other | (3.8) | (1.1)
Changes in operating assets and liabilities: |  |
Receivables | (16.7) | (21.9)
Inventories | (7.9) | (31.5)
Prepaid expenses and other current assets | (28.8) | (15.7)
Accounts payable | (2.3) | 23.4
Royalty overrides | 42.8 | (8.4)
Other current liabilities | (22.3) | (52.0)
Other | 8.8 | 5.0
Net cash provided by operating activities | 130.5 | 110.1
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (41.3) | (33.4)
Other | 0.1 | 0.0
Net cash used in investing activities | (41.2) | (33.4)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility, net of discount | 82.0 | 270.0
Principal payments on senior secured credit facility and other debt | (89.3) | (125.2)
Share repurchases | (116.2) | (645.0)
Other | 1.1 | 1.0
Net cash used in provided by financing activities | (122.4) | (499.2)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 1.3 | (11.2)
Net change in cash, cash equivalents, and restricted cash | (31.8) | (433.7)
Cash, cash equivalents, and restricted cash, beginning of period | 610.4 | 1,054.0
Cash, cash equivalents, and restricted cash, end of period | $ 578.6 | $ 620.3

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