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v3.24.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating Activities |  |
Net Income (Loss) | $ 22.7 | $ 68.1
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities: |  |
Depreciation and amortization | 40.4 | 42.8
Amortization of deferred financing fees | 0.4 | 0.4
Loss on extinguishment of debt | 0.0 | 11.4
Loss (gain) on sale or disposal of assets, net | 0.4 | (2.8)
Deferred income taxes | 0.0 | 0.7
Stock-based compensation expense | 10.5 | 8.5
Pension and postretirement (benefit) expense, net | 5.1 | 6.4
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 7.5 | (56.1)
Inventories, net | 9.2 | (62.7)
Accounts payable | (16.4) | 34.1
Other accrued expenses | (19.9) | (9.7)
Pension and postretirement contributions and payments | (38.0) | (2.4)
Deferred charges and prepaid expenses | (7.5) | (5.0)
Other, net | 12.0 | 17.5
Net Cash Provided (Used) by Operating Activities | 26.4 | 51.2
Investing Activities |  |
Capital expenditures | (49.1) | (36.2)
Proceeds from government funding | 45.5 | 0.0
Proceeds from disposals of property, plant and equipment | 0.0 | 1.7
Net Cash Provided (Used) by Investing Activities | (3.6) | (34.5)
Financing Activities |  |
Purchase of treasury shares | (34.1) | (28.5)
Proceeds from exercise of stock options | 1.4 | 2.4
Shares surrendered for employee taxes on stock compensation | (15.5) | (3.4)
Repayments on convertible notes | 0.0 | (18.7)
Net Cash Provided (Used) by Financing Activities | (48.2) | (48.2)
Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | (25.4) | (31.5)
Cash, cash equivalents, and restricted cash at beginning of period | 281.3 | 257.8
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 255.9 | $ 226.3

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