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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 21.8 | $ (22.0)
Depreciation and amortization | 16.6 | 17.0
Benefit plan expense greater than cash funding | 3.4 | 1.5
Deferred income taxes | 2.5 | (9.4)
Contributions to Ti02 manufacturing joint venture, net | (3.1) | (0.8)
Contract related intangible asset impairment |  | 5.1
Other, net | 0.8 | (1.6)
Change in assets and liabilities: |  |
Accounts and other receivables, net | (27.7) | (17.5)
Inventories, net | (12.4) | 20.1
Land held for development, net | (1.1) | (1.0)
Accounts payable and accrued liabilities | 16.1 | (10.3)
Accounts with affiliates | 4.7 | (15.6)
Income taxes | 4.7 | (3.5)
Other, net | 10.2 | 4.9
Net cash provided by (used in) operating activities | 36.5 | (33.1)
Cash flows from investing activities: |  |
Capital expenditures | (13.7) | (16.4)
Capitalized permit costs | (0.3) | (0.8)
Purchases of marketable securities | (2.8) | (1.5)
Disposals of marketable securities | 4.6 | 2.1
Other, net | 0.1 | 0.2
Net cash used in investing activities | (12.1) | (16.4)
Indebtedness: |  |
Borrowings | 53.3 | 30.9
Principal payments | (18.1) | (11.3)
Deferred financing costs paid | 0.2 |
Valhi cash dividends paid | (6.8) | (6.8)
Distributions to noncontrolling interest in subsidiaries | (3.5) | (3.5)
Other | 0.1 |
Net cash provided by financing activities | 24.8 | 9.3
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | 49.2 | (40.2)
Effect of exchange rate on cash | 1.2 | 1.3
Balance at beginning of period | 196.5 | 229.1
Balance at end of period | 246.9 | 190.2
Cash paid for: |  |
Interest, net of capitalized interest | 14.7 | 14.9
Income taxes, net | 4.5 | 3.7
Noncash investing activities: |  |
Change in accruals for capital expenditures | 4.2 | $ 2.3
Noncash financing activities: |  |
Indebtedness borrowings paid directly to lender to settle refinanced indebtedness | 9.3 |
Indebtedness principal payments paid directly by lender | (8.4) |
Indebtedness borrowings paid directly to lender for debt issuance costs | $ (0.9) |

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Cash and cash equivalents and restricted cash and cash equivalents at carrying value. + References No definition available. + Details
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- Definition Cash paid for. + References No definition available. + Details
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- Definition Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations excluding deferred tax expense (benefit) attributable to uncertain tax positions. + References No definition available. + Details
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- Definition Defined benefit plan net periodic benefit cost greater than or in excess of cash funding during the period. + References No definition available. + Details
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- Definition This item represents disclosure of the net amount of dividends or other distributions received from and (contributions to) unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporation; these investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for capital expenditure obligations incurred but not paid. + References No definition available. + Details
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- Definition The increase (decrease) during the reporting period in the value of real estate development property (current and noncurrent portions). + References No definition available. + Details
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- Definition Indebtedness borrowings paid directly to lender to settle refinanced indebtedness. + References No definition available. + Details
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- Definition Indebtedness principal payments paid directly by lender. + References No definition available. + Details
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- Definition Noncash financing activities. + References No definition available. + Details
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- Definition Noncash investing activities. + References No definition available. + Details
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- Definition The cash outflow associated with the application and renewal of specialized hazardous waste disposal permits. + References No definition available. + Details
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