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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating |  |  |
Net income (loss) | $ (309.5) | $ (6.6) | $ 88.9
Less: Income from discontinued operations | 198.2 | 62.3 | 87.2
Income (loss) from continuing operations | (507.7) | (68.9) | 1.7
Non-cash items included in net income (loss): |  |  |
Depreciation and amortization | 147.8 | 109.9 | 67.1
Amortization of deferred issuance costs | 7.6 | 6.4 | 4.0
Goodwill Impairment | 401.0 | 0.0 | 0.0
Other impairments | 18.2 | 13.8 | 1.6
Deferred income tax | 23.8 | (28.9) | (29.0)
Pension and other postretirement benefits | (8.3) | (6.5) | (1.1)
Stock-based compensation | 10.5 | 20.4 | 8.5
Gain on sale of assets | 0.0 | (2.9) | (35.2)
(Gain) loss on foreign currency transactions | 4.8 | (7.5) | (3.5)
Other non-cash items | (12.7) | 2.1 | (7.1)
Cash received from settlement of interest swap agreements | 16.4 | 23.6 | 0.0
Other operating | (5.0) | 0.0 | 0.0
Changes in operating working capital, net of assets acquired: |  |  |
Accounts receivable | 2.0 | 157.1 | 2.7
Inventories | 52.2 | (62.9) | (15.9)
Prepaid expenses | (0.2) | (0.2) | 0.9
Accounts payable and other current liabilities | (64.4) | (15.3) | (3.3)
Accrued income taxes | (9.4) | (15.6) | 1.1
Net changes in operating working capital | (19.8) | 63.1 | (14.5)
Continuing operations | 76.6 | 124.6 | (7.5)
Discontinued operations | 30.0 | 77.6 | 65.5
Net cash provided by operations | 106.6 | 202.2 | 58.0
Investing |  |  |
Capital spending | (66.0) | (45.6) | (19.4)
Capitalized software costs | (0.4) | (2.6) | (2.8)
Acquisitions, net of cash acquired | 0.0 | (462.5) | (630.5)
Proceeds from sale of assets | 0.0 | 7.5 | 35.2
Cash received from settlement of cross-currency swap contracts | 0.0 | 35.8 | 0.0
Other investing | 5.0 | (1.9) | (0.8)
Continuing operations | (61.4) | (469.3) | (618.3)
Discontinued operations | 608.6 | (12.0) | (18.1)
Net cash provided by (used in) investing | 547.2 | (481.3) | (636.4)
Financing |  |  |
Cash dividends paid | (55.3) | (72.2) | (55.3)
Proceeds from long-term debt | 241.0 | 774.9 | 743.5
Payments on long-term debt | (834.6) | (340.6) | (54.3)
Payments for debt issuance costs | (1.5) | (22.1) | (14.6)
Payments on financing lease obligations | (1.0) | (0.6) | (15.3)
Purchases of common stock | (10.6) | (6.9) | (3.4)
Continuing operations | (662.0) | 332.5 | 600.6
Discontinued operations | (0.9) | (1.0) | (0.7)
Net cash provided by (used in) financing | (662.9) | 331.5 | 599.9
Effect of exchange rate changes on cash and cash equivalents | 4.9 | (2.7) | (1.5)
Increase (decrease) in cash and cash equivalents | (4.2) | 49.7 | 20.0
Cash and cash equivalents at beginning of period | 124.4 | 74.7 | 54.7
Cash and cash equivalents at end of period | 120.2 | 124.4 | 74.7
Cash and cash equivalents | 120.2 | 101.1 | 71.2
Cash and cash equivalents included in current assets held for sale of discontinued operations | 0.0 | 23.3 | 3.5
Cash and cash equivalents at end of period | 120.2 | 124.4 | 74.7
Supplemental Cash Flow Disclosures |  |  |
Cash paid for interest, net | 121.4 | 84.6 | 47.4
Cash paid for taxes, net | 37.5 | 26.0 | 22.4
Capital spending in accounts payable and accrued liabilities | 10.1 | 14.6 | 6.3
Merger non-cash consideration | $ 0.0 | $ 537.9 | $ 0.0

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