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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 76.9 | $ (29.7)
Depreciation and amortization | 33.2 | 34.5
Benefit plan expense greater than cash funding | 4.6 | 1.2
Deferred income taxes | (183.9) | (17.0)
Distributions from Ti02 manufacturing joint venture, net | 8.4 | 6.6
Contract related intangible asset impairment |  | 5.1
Long-lived asset impairment | 170.6 |
Other, net | 1.5 | (0.4)
Change in assets and liabilities: |  |
Accounts and other receivables, net | (77.8) | (53.0)
Inventories, net | 22.6 | 58.8
Land held for development, net | 3.1 | (0.6)
Accounts payable and accrued liabilities | 8.8 | (11.9)
Accounts with affiliates | 0.3 | (0.5)
Income taxes | 5.8 | (5.4)
Other, net | 14.6 | 3.6
Net cash provided by (used in) operating activities | 88.7 | (8.7)
Cash flows from investing activities: |  |
Capital expenditures | (30.5) | (26.6)
Capitalized permit costs | (2.2) | (1.1)
Purchases of marketable securities | (5.6) | (4.4)
Disposals of marketable securities | 5.5 | 3.3
Other, net |  | (0.1)
Net cash used in investing activities | (32.8) | (28.9)
Indebtedness: |  |
Borrowings | 175.7 | 149.2
Principal payments | (148.9) | (101.5)
Deferred financing costs paid | 0.2 |
Valhi cash dividends paid | (13.6) | (13.6)
Distributions to noncontrolling interest in subsidiaries | (7.0) | (7.0)
Net cash provided by financing activities | 6.0 | 27.1
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | 61.9 | (10.5)
Effect of exchange rate on cash | 8.6 | 0.3
Balance at beginning of period | 196.5 | 229.1
Balance at end of period | 267.0 | 218.9
Cash paid for: |  |
Interest, net of capitalized interest | 30.0 | 29.9
Income taxes, net | 26.3 | 8.5
Noncash investing activities: |  |
Change in accruals for capital expenditures | 4.0 | $ 4.5
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=98514028&loc=d3e3291-108585 + 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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