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v3.24.2

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating Activities |  |
Net income (loss) | $ 0.9 | $ (68.6)
Depreciation and amortization | 22.7 | 23.6
Stock-based compensation expense | 7.4 | 7.9
Goodwill impairment | 0.0 | 59.1
Net loss on asset dispositions and impairments | 0.3 | 0.0
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 0.8 | 18.9
Inventories | (7.8) | (13.1)
Prepaid expenses and other assets | 4.0 | 0.4
Accounts payable | 0.0 | (1.8)
Accrued expenses | (10.7) | (37.1)
Deferred income taxes and other | 2.2 | 1.3
Cash Provided by (Used in) Operating Activities | 19.8 | (9.4)
Investing Activities |  |
Capital expenditures | (10.0) | (8.0)
Proceeds from RH Divestiture post-closing settlement | 2.1 | 0.0
Acquisition of assets and investments in businesses | 0.0 | (2.5)
Cash Used in Investing Activities | (7.9) | (10.5)
Financing Activities |  |
Secured debt repayments | (3.1) | (3.1)
Revolving credit facility proceeds | 20.0 | 0.0
Revolving credit facility repayments | (10.0) | (20.0)
Purchases of treasury stock | (12.6) | (3.7)
Proceeds from the exercise of stock options | 0.5 | 0.6
Payment of contingent consideration liabilities | (0.5) | 0.0
Cash Used in Financing Activities | (5.7) | (26.2)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1.7) | 0.2
Increase (Decrease) in Cash and Cash Equivalents | 4.5 | (45.9)
Cash and Cash Equivalents - Beginning of Period | 87.7 | 127.7
Cash and Cash Equivalents - End of Period | $ 92.2 | $ 81.8

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