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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 Activities |  |
Net loss | $ (183.0) | $ (3.7)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 6.8 | 9.9
Depreciation and amortization | 34.6 | 30.9
Change in fair value of contingent obligations, net | 1.5 | 0.5
Amortization of deferred financing costs | 1.0 | 1.0
Deferred income taxes | (8.4) | 1.9
Other | 0.3 | 0.6
Changes in operating assets and liabilities: |  |
Accounts receivable | 1.8 | 93.7
Inventories | (29.6) | (50.1)
Prepaid expenses and other assets | (4.5) | (16.6)
Accounts payable | 31.0 | (14.7)
Accrued expenses and other liabilities | (14.7) | (51.0)
Accrued compensation | (25.3) | (32.2)
Income taxes receivable and payable, net | 12.9 | (5.5)
Contract liabilities | (8.4) | (2.0)
Net cash used in operating activities | (184.0) | (37.3)
Investing Activities |  |
Purchases of property, plant and equipment | (15.1) | (32.2)
Net cash used in investing activities | (15.1) | (32.2)
Financing Activities |  |
Purchases of treasury stock | 0.0 | (57.5)
Principal payments on term loan facility | (8.4) | (8.5)
Proceeds from stock-based compensation activity | 0.0 | 0.5
Taxes paid for stock-based compensation activity | (2.1) | (5.0)
Net cash used in financing activities: | (10.5) | (70.5)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.2) | (0.3)
Net change in cash, cash equivalents and restricted cash excluding cash classified within assets held for sale | (209.8) | (140.3)
Cash and cash equivalents included in assets held for sale | (2.6) | 0.0
Cash, cash equivalents and restricted cash, beginning of period | 642.6 | 576.3
Cash, cash equivalents and restricted cash, end of period | 430.2 | 436.0
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 21.6 | 11.7
Cash paid for income taxes | 16.7 | 4.8
Supplemental information on non-cash investing and financing activities: |  |
Purchases of property, plant and equipment unpaid at period end | 7.8 | 13.3
Purchases of treasury stock unpaid at period end | 0.0 | 1.3
Reconciliation of cash and cash equivalents and restricted cash at March 31, 2023 and December 31, 2022: |  |
Cash and cash equivalents | 430.2 |
Cash and cash equivalents included in assets held for sale | 2.6 | $ 0.0
Total | $ 432.8 |

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