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v3.21.1

Condensed Consolidated Statements of Cash Flow - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating |  |
Net income | $ 21.6 | $ 22.5
Non-cash items included in net income: |  |
Depreciation and amortization | 16.9 | 15.3
Deferred income tax | 3.0 | 0.7
Pension and other postretirement benefits | 1.1 | 0.8
Stock-based compensation | 2.1 | 2.2
Income from equity affiliates | (1.0) | 0.0
Brazil tax assessment accruals, net | (6.1) | 0.0
Other items | 5.6 | (2.7)
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (27.7) | (33.7)
Inventories | 1.8 | 10.8
Prepaid expenses | (4.8) | (3.5)
Accounts payable | 11.3 | 1.3
Accrued expenses and other current liabilities | (13.5) | (10.7)
Accrued income taxes | 2.4 | 2.1
Net changes in operating working capital | (30.5) | (33.7)
Net cash provided by operations | 12.7 | 5.1
Investing |  |
Capital spending | (7.1) | (7.4)
Capitalized software costs | (0.5) | (0.7)
Acquisitions, net of cash acquired | 0.0 | (170.6)
Other investing | 0.3 | 2.4
Net cash used in investing | (7.3) | (176.3)
Financing |  |
Cash dividends paid to SWM stockholders | (13.8) | (13.7)
Proceeds from issuances of long-term debt | 25.0 | 212.0
Payments on long-term debt | (0.6) | (0.4)
Purchases of common stock | (3.1) | (1.0)
Payments for debt issuance costs | (3.0) | 0.0
Net cash provided by financing | 4.5 | 196.9
Effect of exchange rate changes on cash and cash equivalents | (0.9) | (2.0)
Increase in cash and cash equivalents | 9.0 | 23.7
Cash and cash equivalents at beginning of period | 54.7 | 103.0
Cash and cash equivalents at end of period | 63.7 | 126.7
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 1.4 | 2.3
Cash paid for taxes, net | 2.0 | 2.3
Change in capital spending in accounts payable and accrued liabilities | $ 4.9 | $ 2.9

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