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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating Activities |  |
Net Income (Loss) | $ (30.3) | $ 8.7
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 11.3 | 11.0
Amortization of deferred financing fees | 0.3 | 0.4
Deferred income taxes | (0.3) | 1.3
Stock-based compensation | 4.4 | 3.5
Dividends from unconsolidated affiliates | 9.1 | 8.0
Other | (14.3) | 4.0
Working capital changes: |  |
Accounts receivable | 20.0 | (8.0)
Inventories | (8.5) | (6.8)
Other current assets | (14.0) | (4.2)
Accounts payable | 10.9 | 11.3
Other current liabilities | (23.1) | (65.8)
Net cash provided by (used for) operating activities | (32.9) | (36.4)
Investing Activities |  |
Expenditures for property, plant and equipment | (9.8) | (10.6)
Proceeds from the sale of assets | 0.5 | 0.3
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (9.3) | (10.3)
Financing Activities |  |
Additions to long-term debt | 46.3 | 34.8
Reductions of long-term debt | (36.5) | (42.5)
Net change to revolving credit agreements | (1.4) | 44.3
Cash dividends paid | (6.4) | (6.2)
Payments for Repurchase of Common Stock | (0.7) | (4.5)
Net cash provided by (used for) financing activities | 1.3 | 25.9
Cash and Cash Equivalents |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation | (0.5) | 1.4
Decrease for the period | (41.4) | (19.4)
Cash | 81.8 | 77.2
Restructuring Charges | $ 1.6 | $ 0.2

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