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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 70.7 | $ 36.8
Depreciation and amortization | 12.3 | 10.1
Deferred income taxes | 9.4 | 3.0
Benefit plan expense greater than cash funding | 0.9 | 3.7
Distributions from (contributions to) TiO2 manufacturing joint venture, net | 5.5 | (3.1)
Other, net | 1.1 | 0.5
Change in assets and liabilities: |  |
Accounts and other receivables | (38.7) | (26.8)
Inventories | (40.9) | (12.1)
Prepaid expenses | 1.0 | 1.4
Accounts payable and accrued liabilities | 28.6 | 21.5
Income taxes | 6.7 | 4.7
Accounts with affiliates | 0.4 | (0.8)
Other, net | 1.2 | 2.7
Net cash provided by operating activities | 58.2 | 41.6
Cash flows from investing activities: |  |
Capital expenditures | (15.2) | (11.9)
Net cash used in investing activities | (1.6) | (11.9)
Indebtedness: |  |
Borrowings |  | 42.2
Principal payments | (0.1) | (17.1)
Deferred financing fees |  | (0.1)
Dividends paid | (19.7) | (17.4)
Net cash provided by (used in) financing activities | (19.8) | 7.6
Cash, cash equivalents and restricted cash - net change from: |  |
Operating, investing and financing activities | 36.8 | 37.3
Currency translation | 5.4 | 1.3
Balance at beginning of period | 323.7 | 52.3
Balance at end of period | 365.9 | 90.9
Cash paid for: |  |
Interest, net of amount capitalized | 9.1 | 4.2
Income taxes | 14.0 | 2.1
Accrual for capital expenditures | 2.5 | $ 4.2
Valhi |  |
Cash flows from investing activities: |  |
Loans | (0.8) |
Collections | $ 14.4 |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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