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v3.19.3

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Operating |  |
Net income | $ 65.6 | $ 87.3
Less: Loss from discontinued operations | 0.0 | (0.3)
Income from continuing operations | 65.6 | 87.6
Non-cash items included in net income: |  |
Depreciation and amortization | 43.4 | 46.8
Restructuring-related impairment | 0.0 | 0.2
Deferred income tax | (2.2) | 3.0
Pension and other postretirement benefits | 2.1 | 2.8
Stock-based compensation | 4.0 | 3.7
Loss from equity affiliates | (0.4) | 0.5
Brazil tax assessment accruals, net (Note 13) | 10.9 | 0.0
Other items | 2.0 | (0.1)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (4.6) | (23.7)
Inventories | (1.8) | (3.2)
Prepaid expenses | (0.4) | (0.3)
Accounts payable | 2.3 | 1.7
Accrued expenses | (1.4) | (4.3)
Accrued income taxes | (3.2) | (1.5)
Net changes in operating working capital | (9.1) | (31.3)
Net cash provided by operating activities of: |  |
Continuing operations | 118.9 | 93.0
Discontinued operations | 0.0 | 0.2
Net cash provided by operations | 118.9 | 93.2
Investing |  |
Capital spending | (20.0) | (19.8)
Capitalized software costs | (3.9) | (1.1)
Other investing | 1.1 | 2.6
Net cash used in investing | (22.8) | (18.3)
Financing |  |
Cash dividends paid to SWM stockholders | (40.8) | (39.7)
Changes in short-term debt | (0.1) | (1.4)
Proceeds from issuances of long-term debt | 0.1 | 636.1
Payments on long-term debt | (60.9) | (676.9)
Purchases of common stock | (1.0) | (2.8)
Payments of Debt Issuance Costs | 0.0 | 3.4
Net cash used in financing | (102.7) | (88.1)
Effect of exchange rate changes on cash and cash equivalents | (2.3) | (3.2)
Decrease in cash and cash equivalents | (8.9) | (16.4)
Cash and cash equivalents at beginning of period | 93.8 | 106.9
Cash and cash equivalents at end of period | 84.9 | 90.5
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 17.6 | 20.6
Cash paid for taxes, net | 17.1 | 20.6
Change in capital spending in accounts payable and accrued liabilities | 2.9 | 0.5
Increase (Decrease) In Income Tax Payable, Noncurrent | 0.0 | 12.0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | 0.0 | (10.2)
Proceeds from Equity Method Investment, Distribution | $ 2.6 | $ 2.0

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