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v3.21.2

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income | $ 28.2 | $ 13.4
Amortization of inventory step-up | 2.4 | 0.0
Change in fair value of contingent consideration | 11.6 | 0.0
Depreciation | 19.6 | 18.4
Other non-cash items | 0.0 | 0.5
Amortization of debt issuance costs | 1.5 | 1.1
Amortization of intangibles | 23.6 | 16.2
Stock-based compensation | 9.0 | 3.4
Loss on debt extinguishment | 3.7 | 0.0
Changes in balance sheet items: |  |
Accounts receivable | (54.5) | 58.8
Inventories | (77.9) | (66.4)
Other assets | (32.2) | (5.9)
Accounts payable | 42.3 | (23.0)
Accrued expenses and other liabilities | (12.3) | (78.3)
Accrued income taxes | (20.1) | (5.7)
Net cash used by operating activities | (55.1) | (67.5)
Investing activities |  |
Additions to property, plant and equipment | (9.3) | (8.9)
Cost of acquisitions, net of cash acquired | 15.4 | 0.6
Net cash provided (used) by investing activities | 6.1 | (8.3)
Financing activities |  |
Proceeds from long-term borrowings | 648.8 | 227.4
Repayments of long-term debt | (529.2) | (15.8)
Proceeds of notes payable, net | 2.2 | 0.0
Payment for debt premium | (9.8) | 0.0
Payments for debt issuance costs | (10.5) | (1.6)
Dividends paid | (12.4) | (12.3)
Repurchases of common stock | 0.0 | (18.9)
Payments related to tax withholding for stock-based compensation | (0.9) | (1.8)
Proceeds from the exercise of stock options | 2.0 | 1.5
Net cash provided by financing activities | 90.2 | 178.5
Effect of foreign exchange rate changes on cash and cash equivalents | 0.1 | (1.7)
Net increase in cash and cash equivalents | 41.3 | 101.0
Cash and cash equivalents |  |
Beginning of the period | 36.6 | 27.8
End of the period | 77.9 | 128.8
Cash paid during the year for: |  |
Interest | 16.8 | 16.7
Income taxes | $ 15.3 | $ 13.7

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