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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income (loss) | $ (3.2) | $ 2.9
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 38.6 | 35.4
Stock-based compensation | 6.8 | 7.4
Deferred income taxes | (0.9) | 0.4
Provision for allowances, claims, and doubtful accounts | 2.0 | 3.7
Restructuring and other charges |  | 1.7
Pension and other postretirement benefits curtailment gain |  | (0.3)
Pension settlement (gain) charge | (0.5) | 1.1
Non-cash gain from derivatives | (3.9) | (5.0)
Other items | 0.9 | 0.2
Change in operating assets and liabilities: |  |
Receivables | (104.6) | (65.4)
Inventories | 12.1 | 36.5
Other assets and liabilities | 3.2 | 0.1
Accounts payable | 51.9 | (16.6)
Accrued liabilities | 0.2 | (15.4)
Accrued taxes payable/receivable | (10.6) | (4.6)
Deferred employee benefit costs | (11.1) | (4.0)
Tenant improvement allowance | 1.7 |
Net adjustments | (14.2) | (24.8)
Net cash used in operating activities | (17.4) | (21.9)
Investing activities: |  |
Capital expenditures | (17.9) | (44.5)
Proceeds from sale of property, plant, and equipment | 0.3 | 1.5
Proceeds from insurance settlement | 0.6 |
Other items | (4.0) | (0.4)
Net cash used in investing activities | (21.0) | (43.4)
Financing activities: |  |
Repayment of debt |  | (2.2)
Net proceeds of short-term borrowings | 42.2 | 90.4
Net increase (decrease) in book overdrafts | 15.0 | (8.2)
Principal payments on finance lease obligations | (2.8) | (3.6)
Dividends paid to shareholders | (12.0) | (12.8)
Share repurchases |  | (15.0)
Proceeds from exercise of common stock options |  | 0.1
Contingent payments related to acquisitions | (1.6) | (5.3)
Proceeds from finance lease obligations | 2.2 |
Tax withholdings on stock-based compensation awards | (2.6) | (3.7)
Net cash provided by financing activities | 40.4 | 39.7
Net increase (decrease) in cash, cash equivalents, and restricted cash | 2.0 | (25.6)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 0.9 | (0.6)
Net change in cash, cash equivalents, and restricted cash | 2.9 | (26.2)
Cash, cash equivalents, and restricted cash—beginning of period | 29.3 | 55.4
Cash, cash equivalents, and restricted cash—end of period | 32.2 | 29.2
Cash paid during the period for: |  |
Interest paid to third parties, net | 19.1 | 20.1
Income taxes, net | 2.9 | 7.5
Noncash investing activities: |  |
Asset additions under operating leases | 15.2 | 20.8
Asset additions under finance leases | $ 2.4 | $ 2.6

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