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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating |  |
Net income (loss) | $ (7.7) | $ 1.6
Non-cash items included in net income (loss): |  |
Depreciation and amortization | 42.0 | 23.9
Amortization of deferred issuance costs | 1.8 | 1.2
Impairments | 0.0 | 12.9
Deferred income tax | (7.1) | (6.4)
Pension and other postretirement benefits | (3.7) | (1.9)
Stock-based compensation | 3.7 | 3.4
Income from equity affiliates | (0.1) | (2.1)
Loss (gain) on foreign currency transactions | 2.4 | (3.6)
Other non-cash items | 0.0 | (2.2)
Cash received from settlement of interest swap agreements | 0.0 | 23.6
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (37.7) | (42.8)
Inventories | (8.1) | (16.8)
Prepaid expenses | (10.0) | (6.8)
Accounts payable and other current liabilities | 3.3 | 16.1
Accrued income taxes | 0.5 | 4.9
Net changes in operating working capital | (52.0) | (45.4)
Net cash provided by (used in) operations | (20.7) | 5.0
Investing |  |
Capital spending | (19.1) | (8.7)
Capitalized software costs | (0.1) | (0.9)
Other investing | (0.2) | 0.0
Net cash used in investing | (19.4) | (9.6)
Financing |  |
Cash dividends paid | (22.0) | (13.9)
Proceeds from long-term debt | 55.0 | 20.0
Payments on long-term debt | (19.5) | (14.4)
Payments for debt issuance costs | 0.0 | (2.2)
Payments on financing lease obligations | (0.2) | (0.2)
Purchases of common stock | (1.3) | (2.9)
Other financing | (0.3) | 0.0
Net cash provided by (used in) financing | 11.7 | (13.6)
Effect of exchange rate changes on cash and cash equivalents | 1.0 | (0.4)
Decrease in cash and cash equivalents | (27.4) | (18.6)
Cash and cash equivalents at beginning of period | 124.4 | 74.7
Cash and cash equivalents at end of period | 97.0 | 56.1
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 25.6 | 7.6
Cash paid for taxes, net | 2.3 | 3.4
Capital spending in accounts payable and accrued liabilities | $ 7.6 | $ 5.3

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