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v3.20.2

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating |  |
Net income | $ 68.5 | $ 65.6
Non-cash items included in net income: |  |
Depreciation and amortization | 52.3 | 43.4
Deferred income tax | 1.5 | (2.2)
Pension and other postretirement benefits | 2.6 | 2.1
Stock-based compensation | 5.6 | 4.0
Income from equity affiliates | (2.0) | (0.4)
Brazil tax assessment accruals, net | 0.0 | 10.9
Cash dividends received from equity affiliates | 2.7 | 2.6
Other items | (4.7) | 2.0
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (21.9) | (4.6)
Inventories | 1.7 | (1.8)
Prepaid expenses | 0.6 | (0.4)
Accounts payable | (0.3) | 2.3
Accrued expenses and other current liabilities | (1.2) | (1.4)
Accrued income taxes | 2.1 | (3.2)
Net changes in operating working capital | (19.0) | (9.1)
Net cash provided by operations | 107.5 | 118.9
Investing |  |
Capital spending | (20.7) | (20.0)
Capitalized software costs | (2.8) | (3.9)
Acquisitions, net of cash acquired | (169.3) | 0.0
Other investing | 2.3 | 1.1
Net cash used in investing | (190.5) | (22.8)
Financing |  |
Cash dividends paid to SWM stockholders | (41.2) | (40.8)
Payments on current debt , net | 0.0 | (0.1)
Proceeds from issuances of long-term debt | 212.7 | 0.1
Payments on long-term debt | (124.6) | (60.9)
Purchases of common stock | (0.9) | (1.0)
Net cash provided by (used in) financing | 46.0 | (102.7)
Effect of exchange rate changes on cash and cash equivalents | 0.3 | (2.3)
Decrease in cash and cash equivalents | (36.7) | (8.9)
Cash and cash equivalents at beginning of period | 103.0 | 93.8
Cash and cash equivalents at end of period | 66.3 | 84.9
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 17.9 | 17.6
Cash paid for taxes, net | 11.0 | 17.1
Change in capital spending in accounts payable and accrued liabilities | $ 3.5 | $ 2.9

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