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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 105.8 | $ 54.8
Depreciation and amortization | 29.9 | 29.5
Gain from sale of land |  | (5.6)
Benefit plan expense greater than cash funding | 4.0 | 4.8
Deferred income taxes | 3.0 | 1.5
Contributions to TiO2 manufacturing joint venture, net | (4.1) | (0.2)
Fixed asset impairment | 16.0 |
Other, net | 2.3 | 2.2
Change in assets and liabilities: |  |
Accounts and other receivables, net | (60.5) | (37.9)
Inventories, net | (38.0) | 82.7
Land held for development, net | 5.8 | (10.2)
Accounts payable and accrued liabilities | (34.6) | (42.9)
Income taxes | 1.4 | (9.2)
Accounts with affiliates | 11.7 | (7.8)
Other, net | (14.9) | 15.0
Net cash provided by operating activities | 27.8 | 76.7
Cash flows from investing activities: |  |
Capital expenditures | (33.2) | (23.5)
Proceeds from land sales |  | 8.4
Purchases of marketable securities | (2.2) | (2.6)
Proceeds from disposal of marketable securities | 1.9 | 3.2
Other, net | 0.1 | 2.1
Net cash used in investing activities | (33.4) | (12.4)
Cash flows from financing activities: |  |
Principal payments on indebtedness | (21.4) | (31.2)
Deferred financing fees |  | (1.8)
Valhi cash dividends paid | (4.5) | (4.5)
Distributions to noncontrolling interest in subsidiaries | (16.7) | (21.3)
Subsidiary treasury stock acquired | (2.8) | (0.8)
Net cash used in financing activities | (45.4) | (59.6)
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financing activities | (51.0) | 4.7
Effect of exchange rates on cash | (8.7) | (4.9)
Balance at beginning of period | 792.9 | 570.3
Balance at end of period | 733.2 | 570.1
Cash paid for: |  |
Interest, net of amounts capitalized | 13.0 | 15.4
Income taxes, net | 29.9 | 34.1
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 2.6 | $ 2.0

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