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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 98.6 | $ 94.0
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 80.8 | 79.9
Amortization of debt issuance costs | 2.0 | 1.4
Share-based compensation | 8.3 | 5.0
Deferred tax provision | 5.5 | 2.8
Foreign currency transactions | 3.2 | (13.8)
Reclassification of actuarial gain from AOCI | (6.7) | 0.0
Other operating non-cash items, net | (0.7) | (0.7)
Changes in operating assets and liabilities, net: |  |
Trade receivables | 98.1 | (149.2)
Inventories | (6.3) | (65.3)
Trade payables | (3.8) | 20.0
Other provisions | 0.2 | (2.0)
Income tax liabilities | 2.5 | 13.6
Other assets and liabilities, net | (8.0) | (2.4)
Net cash provided by (used in) operating activities | 273.7 | (16.7)
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (111.0) | (167.1)
Net cash used in investing activities | (111.0) | (167.1)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 12.6 | 35.3
Repayments of long-term debt | (2.3) | (2.3)
Payments for debt issue costs | (0.2) | (1.5)
Cash inflows related to current financial liabilities | 103.2 | 201.6
Cash outflows related to current financial liabilities | (215.6) | (61.7)
Dividends paid to shareholders | (3.7) | (3.8)
Repurchase of common stock under Stock Repurchase Program | (58.9) | (0.2)
Net cash provided by (used in) financing activities | (164.9) | 167.4
Decrease in cash, cash equivalents and restricted cash | (2.2) | (16.4)
Cash, cash equivalents and restricted cash at the beginning of the period | 63.4 | 68.5
Effect of exchange rate changes on cash | (0.6) | (5.5)
Cash, cash equivalents and restricted cash at the end of the period | 60.6 | 46.6
Less restricted cash at the end of the period | 1.5 | 3.5
Cash and cash equivalents at the end of the period | $ 59.1 | $ 43.1

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