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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income (loss) | $ (49.1) | $ 104.5 | $ 112.9
Depreciation | 48.6 | 51.7 | 51.3
Amortization of operating lease right-of-use assets | 4.5 | 4.5 | 6.6
Deferred income taxes | (39.3) | (1.4) | 14.3
Benefit plan expense greater (less) than cash funding | (5.1) | 8.7 | 11.9
Marketable equity securities | 1.0 | 1.0 | (2.0)
Distributions from (contributions to) TiO2 manufacturing joint venture, net | 3.1 | (10.5) | 3.8
Fixed asset impairment | 3.8 |  |
Other, net | 1.8 | 3.5 | 0.8
Change in assets and liabilities: |  |  |
Accounts and other receivables, net | (43.9) | 85.7 | (58.6)
Inventories, net | 56.3 | (198.4) | 65.8
Prepaid expenses | 6.3 | (12.5) | (20.5)
Accounts payable and accrued liabilities | 33.9 | 36.7 | 47.2
Income taxes | 8.2 | (0.1) | (1.6)
Accounts with affiliates | (26.0) | 8.7 | (26.3)
Other noncurrent assets | 0.8 | 0.3 | (5.1)
Other noncurrent liabilities | 0.6 | (0.7) | 6.0
Net cash provided by operating activities | 5.5 | 81.7 | 206.5
Cash flows from investing activities: |  |  |
Capital expenditures | (47.4) | (63.2) | (58.6)
Other |  | 0.1 |
Net cash used in investing activities | (47.4) | (63.1) | (58.6)
Cash flows from financing activities: |  |  |
Payments on long-term debt | (1.1) | (1.3) | (1.4)
Deferred financing fees | (0.1) | (0.1) | (1.9)
Dividends paid | (87.5) | (87.8) | (83.2)
Treasury stock acquired | (2.9) | (2.3) | (0.2)
Net cash used in financing activities | (91.6) | (91.5) | (86.7)
Cash, cash equivalents and restricted cash - net change from: |  |  |
Operating, investing and financing activities | (133.5) | (72.9) | 61.2
Effect of currency exchange rate changes on cash | 1.0 | (5.1) | (10.6)
Net change for the year | (132.5) | (78.0) | 50.6
Balance at beginning of year | 334.6 | 412.6 | 362.0
Balance at end of year | 202.1 | 334.6 | 412.6
Cash paid for: |  |  |
Interest, net of amount capitalized | 15.8 | 15.7 | 18.0
Income taxes | 17.3 | 37.3 | 41.6
Accrual for capital expenditures | $ 1.1 | $ 6.6 | $ 4.8

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