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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net loss | $ (3.7) | $ (2.7)
Loss on disposal of assets | 1.1 | 0.0
Change in fair value of contingent consideration | 0.0 | 2.6
Depreciation | 9.0 | 9.9
Amortization of debt issuance costs | 0.8 | 0.7
Amortization of intangibles | 10.9 | 11.1
Stock-based compensation | 5.6 | 4.9
Changes in operating assets and liabilities: |  |
Accounts receivable | 88.6 | 84.1
Inventories | (25.0) | (37.3)
Other assets | 3.6 | (7.6)
Accounts payable | (38.0) | (87.5)
Accrued expenses and other liabilities | (63.6) | (76.5)
Accrued income taxes | (12.5) | (5.9)
Net cash used by operating activities | (23.2) | (104.2)
Investing activities |  |
Additions to property, plant and equipment | (2.0) | (3.4)
Net cash used by investing activities | (2.0) | (3.4)
Financing activities |  |
Proceeds from long-term borrowings | 101.1 | 168.0
Repayments of long-term debt | (10.0) | (5.0)
Repayments of notes payable, net | (1.2) | (5.3)
Dividends paid | 0.0 | (7.3)
Payments related to tax withholding for stock-based compensation | (1.7) | (1.2)
Proceeds from the exercise of stock options | 0.0 | 4.3
Net cash provided by financing activities | 88.2 | 153.5
Effect of foreign exchange rate changes on cash and cash equivalents | 1.9 | 4.2
Net increase in cash and cash equivalents | 64.9 | 50.1
Cash and cash equivalents |  |
Beginning of the period | 62.2 | 41.2
End of the period | 127.1 | 91.3
Cash paid during the year for: |  |
Interest | 19.2 | 15.1
Income taxes | $ 13.0 | $ 7.6

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