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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating |  |  |
Net income (loss) | $ (6.6) | $ 88.9 | $ 83.8
Non-cash items included in net income (loss): |  |  |
Depreciation and amortization | 129.2 | 88.7 | 70.1
Amortization of deferred issuance costs | 6.4 | 4.0 | 2.1
Impairments | 13.8 | 1.6 | 0.0
Deferred income tax | (31.7) | (27.0) | (5.2)
Pension and other postretirement benefits | (5.5) | 0.7 | 3.7
Stock-based compensation | 20.4 | 8.5 | 8.8
Income from equity affiliates | (5.2) | (6.4) | (4.9)
Brazil tax assessment and settlements, net | 0.0 | (6.1) | 0.0
Gain on sale of assets | (2.9) | (35.3) | 0.0
Long-term income tax payable | 0.0 | 0.0 | (0.5)
Cash dividends received from equity affiliates | 4.1 | 3.3 | 2.7
Gain on foreign currency transactions | (7.5) | (3.5) | 7.9
Other non-cash items | (0.3) | 2.1 | (1.2)
Cash received from settlement of interest swap agreements | 23.6 | 0.0 | 0.0
Changes in operating working capital, net of assets acquired: |  |  |
Accounts receivable | 157.0 | (28.1) | (5.3)
Inventories | (82.2) | (31.4) | (3.5)
Prepaid expenses | (0.2) | 0.7 | 0.6
Accounts payable and other current liabilities | 4.4 | 3.5 | (5.3)
Accrued income taxes | (14.6) | (6.1) | 7.8
Net changes in operating working capital | 64.4 | (61.4) | (5.7)
Net cash provided by operations | 202.2 | 58.1 | 161.6
Investing |  |  |
Capital spending | (56.9) | (35.9) | (30.1)
Capitalized software costs | (2.7) | (3.0) | (3.2)
Acquisitions, net of cash acquired | (462.5) | (630.6) | (169.3)
Proceeds from sale of assets | 7.5 | 35.3 | 0.5
Cash received from settlement of cross-currency swap contracts | 35.8 | 0.0 | 0.0
Other investing | (2.5) | (2.3) | (1.0)
Net cash used in investing | (481.3) | (636.5) | (203.1)
Financing |  |  |
Cash dividends paid | (72.2) | (55.3) | (55.0)
Proceeds from issuances of long-term debt | 775.0 | 744.5 | 212.7
Payments on long-term debt | (341.8) | (55.9) | (165.3)
Payments for debt issuance costs | (22.1) | (14.6) | 0.0
Payments on financing lease obligations | (0.7) | (15.4) | 0.0
Purchases of common stock | (6.9) | (3.4) | (1.0)
Other financing | 0.3 | 0.0 | 0.0
Net cash provided by (used in) financing | 331.6 | 599.9 | (8.6)
Effect of exchange rate changes on cash and cash equivalents | (2.8) | (1.5) | 1.8
Increase (decrease) in cash and cash equivalents | 49.7 | 20.0 | (48.3)
Cash and cash equivalents at beginning of period | 74.7 | 54.7 | 103.0
Cash and cash equivalents at end of period | 124.4 | 74.7 | 54.7
Supplemental Cash Flow Disclosures |  |  |
Cash paid for interest, net | 84.6 | 47.4 | 31.4
Cash paid for taxes, net | 26.0 | 22.4 | 14.8
Capital spending in accounts payable and accrued liabilities | 14.6 | 6.3 | 5.2
Merger non-cash consideration | $ 537.9 | $ 0.0 | $ 0.0

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