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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 36.7 | $ 28.2
Amortization of inventory step-up | 0.0 | 2.4
Payments of contingent consideration | (9.2) | 0.0
Loss on disposal of assets | (0.2) | 0.0
Change in fair value of contingent consideration | (6.8) | 11.6
Depreciation | 19.6 | 19.6
Amortization of debt issuance costs | 1.4 | 1.5
Amortization of intangibles | 21.6 | 23.6
Stock-based compensation | 7.2 | 9.0
Loss on debt extinguishment | 0.0 | 3.7
Changes in balance sheet items: |  |
Accounts receivable | (12.4) | (54.5)
Inventories | (51.4) | (77.9)
Other assets | (18.7) | (32.2)
Accounts payable | (47.2) | 42.3
Accrued expenses and other liabilities | (34.8) | (12.3)
Accrued income taxes | (3.7) | (20.1)
Net cash used by operating activities | (97.9) | (55.1)
Investing activities |  |
Additions to property, plant and equipment | (7.0) | (9.3)
Proceeds from the disposition of assets | 0.2 | 0.0
Cost of acquisitions, net of cash acquired | 0.0 | 15.4
Net cash (used) provided by investing activities | (6.8) | 6.1
Financing activities |  |
Proceeds from long-term borrowings | 218.0 | 648.8
Repayments of long-term debt | (25.6) | (529.2)
Proceeds of notes payable, net | 11.3 | 2.2
Payment for debt premium | 0.0 | (9.8)
Payments for debt issuance costs | 0.0 | (10.5)
Dividends paid | (14.4) | (12.4)
Payments of contingent consideration | (17.8) | 0.0
Repurchases of common stock | (19.4) | 0.0
Payments related to tax withholding for stock-based compensation | (2.5) | (0.9)
Proceeds from the exercise of stock options | 4.3 | 2.0
Net cash provided by financing activities | 153.9 | 90.2
Effect of foreign exchange rate changes on cash and cash equivalents | 1.3 | 0.1
Net increase in cash and cash equivalents | 50.5 | 41.3
Cash and cash equivalents |  |
Beginning of the period | 41.2 | 36.6
End of the period | 91.7 | 77.9
Cash paid during the year for: |  |
Interest | 18.9 | 16.8
Income taxes | $ 17.9 | $ 15.3

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