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v3.22.0.1

Consolidated Statements of Cash Flow - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Operations |  |  |
Net income | $ 88.9 | $ 83.8 | $ 85.8
Non-cash items included in net income: |  |  |
Depreciation and amortization | 92.7 | 72.2 | 57.7
Impairments | 1.6 | 0.0 | 1.1
Deferred income tax benefit | (27.0) | (5.2) | (3.4)
Pension and other postretirement benefits | 0.7 | 3.7 | 2.6
Stock-based compensation | 8.5 | 8.8 | 7.7
Income from equity affiliates | (6.4) | (4.9) | (4.1)
Brazil tax assessment accruals, net | (6.1) | 0.0 | 10.9
Gain on sale of assets | (35.3) | 0.0 | (0.3)
Long-term income tax payable | 0.0 | (0.5) | (0.6)
Cash dividends received from equity affiliates | 3.3 | 2.7 | 2.6
Other items | (1.4) | 6.7 | 2.1
Changes in operating working capital: |  |  |
Accounts receivable | (28.1) | (5.3) | 10.8
Inventories | (31.4) | (3.5) | (11.2)
Prepaid expenses | 0.7 | 0.6 | (0.2)
Accounts payable and other current liabilities | 3.5 | (5.3) | 1.8
Accrued income taxes | (6.1) | 7.8 | (3.0)
Net changes in operating working capital | (61.4) | (5.7) | (1.8)
Net cash provided by operating activities of: |  |  |
Cash provided by operations | 58.1 | 161.6 | 160.3
Investing |  |  |
Capital spending | (35.9) | (30.1) | (28.6)
Capitalized software costs | (3.0) | (3.2) | (5.5)
Acquisitions, net of cash acquired | (630.6) | (169.3) | 0.0
Proceeds from sale of assets | 35.3 | 0.5 | 14.7
Other investing | (2.3) | (1.0) | 4.6
Cash used for investing | (636.5) | (203.1) | (14.8)
Financing |  |  |
Cash dividends paid to SWM stockholders | (55.3) | (55.0) | (54.4)
Changes in short-term debt, net | 0.0 | 0.0 | (0.1)
Proceeds from issuances of long-term debt | 744.5 | 212.7 | 19.1
Payments on long-term debt | (55.9) | (165.3) | (99.5)
Payments for debt issuance costs | (14.6) | 0.0 | 0.0
Payments on financing lease obligations | (15.4) | 0.0 | 0.0
Purchases of common stock | (3.4) | (1.0) | (0.9)
Cash provided by (used in) financing | 599.9 | (8.6) | (135.8)
Effect of exchange rate changes on cash and cash equivalents | (1.5) | 1.8 | (0.5)
Increase (decrease) in cash and cash equivalents | 20.0 | (48.3) | 9.2
Cash and cash equivalents at beginning of period | 54.7 | 103.0 | 93.8
Cash and cash equivalents at end of period | $ 74.7 | $ 54.7 | $ 103.0

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