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v3.19.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating |  |
Net income | $ 37.9 | $ 46.3
Less: Loss from discontinued operations | 0.0 | (0.4)
Income from continuing operations | 37.9 | 46.7
Non-cash items included in net income: |  |
Depreciation and amortization | 28.9 | 31.0
Restructuring-related impairment | 0.0 | 0.2
Deferred income tax | (0.7) | 2.3
Pension and other postretirement benefits | 1.3 | 2.0
Stock-based compensation | 2.5 | 2.5
Loss from equity affiliates | 0.9 | 0.8
Brazil tax assessment accruals, net (Note 13) | 10.9 | 0.0
Other items | 0.9 | 1.1
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (12.2) | (19.1)
Inventories | (2.6) | (5.4)
Prepaid expenses | (1.9) | (2.1)
Accounts payable | (2.2) | 4.5
Accrued expenses | (4.9) | (7.3)
Accrued income taxes | (3.8) | (1.3)
Net changes in operating working capital | (27.6) | (30.7)
Net cash provided by operating activities of: |  |
- Continuing operations | 55.0 | 55.9
- Discontinued operations | 0.0 | 0.2
Net cash provided by operations | 55.0 | 56.1
Investing |  |
Capital spending | (15.2) | (13.7)
Capitalized software costs | (2.8) | (0.6)
Other investing | 0.8 | (0.7)
Net cash used in investing | (17.2) | (15.0)
Financing |  |
Cash dividends paid to SWM stockholders | (27.2) | (26.4)
Changes in short-term debt | (0.1) | (1.5)
Proceeds from issuances of long-term debt | 0.1 | 0.8
Payments on long-term debt | (15.3) | (41.5)
Purchases of common stock | (1.0) | (2.7)
Net cash used in financing | (43.5) | (71.3)
Effect of exchange rate changes on cash and cash equivalents | (0.3) | (2.8)
Decrease in cash and cash equivalents | (6.0) | (33.0)
Cash and cash equivalents at beginning of period | 93.8 | 106.9
Cash and cash equivalents at end of period | 87.8 | 73.9
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 15.5 | 13.5
Cash paid for taxes, net | 13.6 | 14.5
Change in capital spending in accounts payable and accrued liabilities | $ 3.7 | $ 1.8

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