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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ (3.7) | $ 63.4
Depreciation and amortization | 14.3 | 14.8
Benefit plan expense greater than cash funding | (2.0) | 1.8
Deferred income taxes | 0.3 | 3.1
Distributions from (contributions to) TiO2 manufacturing joint venture, net | (0.7) | (3.8)
Other, net | 1.7 | 2.7
Change in assets and liabilities: |  |
Accounts and other receivables, net | (39.0) | (43.9)
Inventories, net | 1.5 | (35.3)
Land held for development, net | (8.4) | 7.1
Accounts payable and accrued liabilities | (82.6) | (37.7)
Income taxes | (1.3) | 7.1
Accounts with affiliates | (15.4) | 8.1
Other, net | 8.5 | (10.2)
Net cash provided by operating activities | (126.8) | (22.8)
Cash flows from investing activities: |  |
Capital expenditures | (16.7) | (16.2)
Purchases of marketable securities | (33.8) | (0.1)
Proceeds from disposal of marketable securities | 8.5 | 0.8
Net cash used in investing activities | (42.0) | (15.5)
Cash flows from financing activities: |  |
Principal payments on indebtedness | (7.4) | (5.9)
Valhi cash dividends paid | (2.3) | (2.2)
Distributions to noncontrolling interest in subsidiaries | (5.2) | (5.2)
Subsidiary treasury stock acquired | (1.4) | (1.1)
Net cash used in financing activities | (16.3) | (14.4)
Operating, investing and financial activities | (185.1) | (52.7)
Cash, cash equivalents and restricted cash and cash equivalents - net change from: |  |
Operating, investing and financial activities | (185.1) | (52.7)
Effect of exchange rates on cash | (0.7) | (0.4)
Balance at beginning of year | 562.0 | 792.9
Balance at end of year | 376.2 | 739.8
Cash paid for: |  |
Interest, net of amounts capitalized | 10.5 | 10.2
Income taxes, net | (2.4) | 6.2
Noncash investing activities: |  |
Change in accruals for capital expenditures | $ 6.3 | $ 3.8

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