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v3.26.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating Activities |  |
Net Income (Loss) | $ (61.6) | $ (4.7)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 22.2 | 22.8
Amortization of deferred financing fees | 0.6 | 0.8
Deferred income taxes | 3.4 | 1.1
Stock-based compensation | 5.8 | 6.2
Dividends from unconsolidated affiliates | 9.1 | 8.0
Other | (25.9) | 8.2
Working capital changes: |  |
Accounts receivable | 14.5 | 7.2
Inventories | 7.3 | 11.6
Other current assets | (5.6) | 1.8
Accounts payable | 23.1 | (7.8)
Other current liabilities | (12.4) | (78.6)
Net cash provided by (used for) operating activities | (16.2) | (7.5)
Investing Activities |  |
Expenditures for property, plant and equipment | (24.5) | (24.4)
Proceeds from the sale of assets | 1.0 | 1.4
Payments to Acquire Businesses, Net of Cash Acquired | 0.0 | 2.6
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation | (23.5) | (25.6)
Financing Activities |  |
Additions to long-term debt | 94.6 | 61.8
Reductions of long-term debt | (79.1) | (80.9)
Net change to revolving credit agreements | (10.5) | 39.2
Cash dividends paid | (13.0) | (12.6)
Proceeds from (Payments to) Noncontrolling Interests | 1.3 | 1.3
Payments for Repurchase of Common Stock | (0.7) | (4.4)
Payments of Financing Costs | 0.0 | 2.1
Net cash provided by (used for) financing activities | (10.0) | (0.3)
Cash and Cash Equivalents |  |
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation | (0.9) | 3.7
Decrease for the period | (50.6) | (29.7)
Cash | 72.6 | 66.9
Restructuring Charges | $ 3.3 | $ 15.9

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