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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 184.7 | $ 291.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 58.6 | 53.5
Share-based compensation expenses | 26.1 | 27.9
Non-cash interest expense | 3.3 | 14.4
Deferred income taxes | 7.6 | 7.3
Inventory write-downs | 16.6 | 13.2
Foreign exchange transaction (gain) loss | (0.7) | 9.4
Loss on extinguishment of debt | 0.0 | 24.6
Other | (8.7) | (0.2)
Changes in operating assets and liabilities: |  |
Receivables | (19.3) | (25.5)
Inventories | (15.3) | (57.0)
Prepaid expenses and other current assets | (23.0) | (29.6)
Accounts payable | 10.2 | 16.8
Royalty overrides | (9.5) | (7.0)
Other current liabilities | (13.4) | (53.8)
Other | 12.1 | 1.3
Net cash provided by operating activities | 229.3 | 286.9
Cash flows from investing activities: |  |
Purchases of property, plant, and equipment | (75.9) | (68.4)
Other | 0.1 | 0.0
Net cash used in investing activities | (75.8) | (68.4)
Cash flows from financing activities: |  |
Borrowings from senior secured credit facility, net of discount | 159.0 | 345.0
Principal payments on senior secured credit facility and other debt | (173.7) | (205.5)
Proceeds from senior notes |  | 600.0
Repayment of senior notes | 0.0 | (420.7)
Debt issuance costs | 0.0 | (7.4)
Share repurchases | (146.5) | (733.2)
Other | 2.2 | 2.0
Net cash used in financing activities | (159.0) | (419.8)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (15.0) | (6.4)
Net change in cash, cash equivalents, and restricted cash | (20.5) | (207.7)
Cash, cash equivalents, and restricted cash, beginning of period | 610.4 | 1,054.0
Cash, cash equivalents, and restricted cash, end of period | $ 589.9 | $ 846.3

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