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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 53.7 | $ 77.7
Depreciation | 43.3 | 34.3
Amortization of operating lease right-of-use assets | 4.8 | 5.1
Deferred income taxes | (12.3) | 6.7
Benefit plan expense greater than cash funding | 12.5 | 7.1
Marketable equity securities | 1.3 | 0.1
Contributions to TiO2 manufacturing joint venture, net | (6.5) | (1.8)
Other, net | 0.3 | 1.7
Change in assets and liabilities: |  |
Accounts and other receivables, net | (10.4) | (59.9)
Inventories, net | 7.7 | 52.1
Prepaid expenses | (1.7) | (1.9)
Accounts payable and accrued liabilities | (37.3) | 5.0
Income taxes | 18.3 | (3.7)
Accounts with affiliates | (19.2) | 2.1
Other, net | 1.6 | (0.8)
Net cash provided by operating activities | 56.1 | 123.8
Cash flows from investing activities: |  |
Capital expenditures | (38.3) | (34.2)
Proceeds from insurance settlement | 1.5 |
Net cash used in investing activities | (36.8) | (39.2)
Cash flows from financing activities: |  |
Payments on long-term debt | (0.2) | (0.6)
Dividends paid | (62.4) | (62.5)
Treasury stock acquired | (1.0) | (3.0)
Net cash used in financing activities | (63.6) | (66.1)
Cash, cash equivalents and restricted cash - net change from: |  |
Operating, investing and financing activities | (44.3) | 18.5
Currency translation | 5.9 | (6.3)
Balance at beginning of period | 392.3 | 374.7
Balance at end of period | 353.9 | 386.9
Cash paid for: |  |
Interest, net of amount capitalized | 17.9 | 17.3
Income taxes | 13.5 | 32.3
Accrual for capital expenditures | $ 1.8 | 1.6
Valhi |  |
Cash flows from investing activities: |  |
Loans |  | (10.9)
Collections |  | $ 5.9

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