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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating |  |
Net income (loss) | $ (12.2) | $ 13.4
Non-cash items included in net income (loss): |  |
Depreciation and amortization | 84.8 | 47.5
Amortization of deferred issuance costs | 3.7 | 3.4
Impairments | 0.0 | 12.9
Deferred income tax | (9.2) | (5.1)
Pension and other postretirement benefits | (5.5) | (0.4)
Stock-based compensation | 6.7 | 7.0
Income from equity affiliates | (0.2) | (3.8)
Brazil tax assessment and settlements, net | 0.0 | (2.2)
Gain on sale of assets | 0.0 | (2.9)
Cash dividends received from equity affiliates | 0.0 | 1.1
Loss (gain) on foreign currency transactions | 3.3 | (10.7)
Other non-cash items | (7.4) | (2.8)
Cash received from settlement of interest swap agreements | 0.0 | 23.6
Other operating | (2.1) | 0.0
Changes in operating working capital, net of assets acquired: |  |
Accounts receivable | (8.0) | (48.0)
Inventories | 15.1 | (30.3)
Prepaid expenses | (6.8) | (5.1)
Accounts payable and other current liabilities | (39.0) | 25.8
Accrued income taxes | (3.7) | (5.4)
Net changes in operating working capital | (42.4) | (63.0)
Net cash provided by operations | 19.5 | 18.0
Investing |  |
Capital spending | (42.0) | (17.8)
Capitalized software costs | (0.5) | (1.6)
Cash received from settlement of cross-currency swap contracts | 0.0 | 35.8
Other investing | 3.0 | 1.6
Net cash provided by (used in) investing | (39.5) | 18.0
Financing |  |
Cash dividends paid | (44.3) | (28.1)
Proceeds from long-term debt | 115.1 | 40.0
Payments on long-term debt | (65.3) | (47.6)
Payments for debt issuance costs | 0.0 | (12.5)
Payments on financing lease obligations | (0.5) | (0.3)
Purchases of common stock | (2.8) | (3.0)
Other financing | (0.2) | 0.0
Net cash provided by (used in) financing | 2.0 | (51.5)
Effect of exchange rate changes on cash and cash equivalents | 1.2 | (2.9)
Decrease in cash and cash equivalents | (16.8) | (18.4)
Cash and cash equivalents at beginning of period | 124.4 | 74.7
Cash and cash equivalents at end of period | 107.6 | 56.3
Supplemental Cash Flow Disclosures |  |
Cash paid for interest, net | 65.8 | 28.8
Cash paid for taxes, net | 19.3 | 16.9
Capital spending in accounts payable and accrued liabilities | $ 7.2 | $ 3.3

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