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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 109.3 | $ 53.1
Depreciation and amortization | 44.2 | 50.9
Gain from sale of land | (16.0) | (0.5)
Benefit plan expense greater than cash funding | 8.5 | 11.8
Deferred income taxes | 2.7 | (9.7)
Contributions to TiO2 manufacturing joint venture, net | (2.2) | (6.5)
Other, net | 4.1 | 9.0
Change in assets and liabilities: |  |
Accounts and other receivables, net | (67.1) | (9.3)
Inventories, net | 75.6 | 6.8
Land held for development, net | 6.3 | (4.2)
Accounts payable and accrued liabilities | 25.6 | (19.9)
Accounts with affiliates | (19.4) | (19.5)
Income taxes | (4.8) | 19.1
Other, net | 22.4 | (35.9)
Net cash provided by operating activities | 189.2 | 45.2
Cash flows from investing activities: |  |
Capital expenditures | (39.2) | (40.3)
Proceeds from land sales | 23.4 | 1.2
Purchases of marketable securities | (3.1) | (0.9)
Proceeds from disposal of marketable securities | 4.4 | 1.9
Other, net | 2.1 | 1.5
Net cash used in investing activities | (12.4) | (36.6)
Cash flows from financing activities: |  |
Principal payments on indebtedness | (69.5) | (18.2)
Deferred financing fees | (1.8) |
Valhi cash dividends paid | (6.8) | (11.3)
Distributions to noncontrolling interest in subsidiaries | (45.3) | (21.1)
Subsidiary treasury stock acquired | (0.8) | (1.0)
Net cash used in financing activities | (124.2) | (51.6)
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | 52.6 | (43.0)
Effect of exchange rates on cash | (7.7) | 5.9
Balance at beginning of period | 570.3 | 583.8
Balance at end of period | 615.2 | 546.7
Cash paid for: |  |
Interest, net of capitalized interest | 26.7 | 29.1
Income taxes, net | 45.9 | 15.9
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 4.3 | $ 1.7

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