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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 53.1 | $ 63.8
Depreciation and amortization | 50.9 | 40.8
Benefit plan expense greater than cash funding | 11.8 | 5.0
Deferred income taxes | (9.7) | 8.2
Gain on land sales |  | (4.4)
Contributions to TiO2 manufacturing joint venture, net | (6.5) | (1.8)
Other, net | 8.5 | 7.0
Change in assets and liabilities: |  |
Accounts and other receivables, net | (9.3) | (43.2)
Inventories, net | 6.8 | 50.2
Land held for development, net | (4.2) | (1.1)
Accounts payable and accrued liabilities | (19.9) | (31.1)
Accounts with affiliates | (19.5) | 1.5
Income taxes | 19.1 | (2.4)
Other, net | (35.9) | 20.5
Net cash provided by operating activities | 45.2 | 113.0
Cash flows from investing activities: |  |
Capital expenditures | (40.3) | (37.9)
Proceeds from land sales |  | 4.8
Purchases of marketable securities | (0.9) | (4.4)
Proceeds from disposal of marketable securities | 1.9 | 3.8
Other, net | 2.7 |
Net cash used in investing activities | (36.6) | (33.7)
Cash flows from financing activities: |  |
Principal payments on indebtedness | (18.2) | (4.9)
Valhi cash dividends paid | (11.3) | (20.4)
Distributions to noncontrolling interest in subsidiaries | (21.1) | (18.8)
Subsidiary treasury stock acquired | (1.0) | (3.1)
Net cash used in financing activities | (51.6) | (47.2)
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | (43.0) | 32.1
Effect of exchange rates on cash | 5.9 | (6.3)
Balance at beginning of period | 583.8 | 523.7
Balance at end of period | 546.7 | 549.5
Cash paid for: |  |
Interest, net of capitalized interest | 29.1 | 32.7
Income taxes, net | 15.9 | 30.3
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 1.7 | $ 1.6

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