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v3.24.1.u1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 26.7 | $ 42.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, plant and equipment and amortization of intangible assets and right of use assets | 28.9 | 25.7
Amortization of debt issuance costs | 0.4 | 0.6
Share-based compensation | 3.5 | 2.1
Deferred tax provision | (4.3) | 1.1
Foreign currency transactions | (0.5) | 0.8
Reclassification of actuarial gain from AOCI | 0.0 | (2.2)
Changes in operating assets and liabilities, net: |  |
Trade receivables | (33.2) | 35.4
Inventories | 3.5 | 5.7
Trade payables | 4.2 | 1.4
Other provisions | (3.3) | (12.7)
Income tax liabilities | 7.5 | (4.1)
Other assets and liabilities, net | (1.0) | 12.0
Net cash provided by operating activities | 32.4 | 108.1
Cash flows from investing activities: |  |
Acquisition of property, plant and equipment | (33.1) | (30.5)
Net cash used in investing activities | (33.1) | (30.5)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 0.0 | 1.8
Repayments of long-term debt | (0.8) | (0.8)
Payments for debt issue costs | (0.1) | 0.0
Cash inflows related to current financial liabilities | 49.7 | 30.8
Cash outflows related to current financial liabilities | (40.6) | (63.7)
Dividends paid to shareholders | (1.2) | (1.3)
Repurchase of common stock under Stock repurchase programs | 0.0 | (29.3)
Net cash provided by (used in) financing activities | 7.0 | (62.5)
Increase in cash, cash equivalents and restricted cash | 6.3 | 15.1
Cash, cash equivalents and restricted cash at the beginning of the period | 40.2 | 63.4
Effect of exchange rate changes on cash | (1.0) | 0.9
Cash, cash equivalents and restricted cash at the end of the period | 45.5 | 79.4
Less restricted cash at the end of the period | 1.6 | 2.6
Cash and cash equivalents at the end of the period | $ 43.9 | $ 76.8

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