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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
Cash flows from operating activities: |  |
Net loss | $ (29.7) | $ (122.1)
Depreciation and amortization | 34.5 | 35.8
Benefit plan expense greater than cash funding | 1.2 | 0.9
Deferred income taxes | (17.0) | 96.1
Distributions from Ti02 manufacturing joint venture, net | 6.6 | 4.6
Contract related intangible asset impairment | 5.1 |
Other, net | (0.4) | 2.5
Change in assets and liabilities: |  |
Accounts and other receivables, net | (53.0) | (39.7)
Inventories, net | 58.8 | (2.5)
Land held for development, net | (0.6) | 7.0
Accounts payable and accrued liabilities | (11.9) | 5.2
Accounts with affiliates | (0.5) | 26.0
Income taxes | (5.4) | (5.1)
Other, net | 3.6 | (13.9)
Net cash used in operating activities | (8.7) | (5.2)
Cash flows from investing activities: |  |
Capital expenditures | (26.6) | (23.0)
Capitalized permit costs | (1.1) | (0.4)
Purchases of marketable securities | (4.4) | (6.4)
Disposals of marketable securities | 3.3 | 7.7
Change in restricted cash equivalents, net | (1.4) | (0.2)
Other, net | (0.1) |
Net cash used in investing activities | (30.3) | (22.3)
Indebtedness: |  |
Borrowings | 149.2 | 38.7
Principal payments | (101.5) | (28.8)
Valhi cash dividends paid | (13.6) | (13.6)
Distributions to noncontrolling interest in subsidiaries | (7.0) | (7.3)
Net cash provided by (used in) financing activities | 27.1 | (11.0)
Cash and cash equivalents – net change from: |  |
Operating, investing and financing activities | (11.9) | (38.5)
Effect of exchange rate on cash | 0.1 | (6.0)
Cash and cash equivalents at beginning of period | 202.3 | 255.8
Cash and cash equivalents at end of period | 190.5 | 211.3
Cash paid for: |  |
Interest, net of capitalized interest | 29.9 | 28.0
Income taxes, net | 8.5 | 13.6
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 4.5 | $ 2.0

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