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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 22.7 | $ 36.7
Payments of contingent consideration | 0.0 | (9.2)
Loss on disposal of assets | 1.2 | (0.2)
Change in fair value of contingent consideration | 0.0 | (6.8)
Depreciation | 17.3 | 19.6
Amortization of debt issuance costs | 1.5 | 1.4
Amortization of intangibles | 21.9 | 21.6
Stock-based compensation | 8.9 | 7.2
Changes in operating assets and liabilities: |  |
Accounts receivable | (33.4) | (12.4)
Inventories | 10.1 | (51.4)
Other assets | (9.0) | (18.7)
Accounts payable | (55.1) | (47.2)
Accrued expenses and other liabilities | (19.1) | (34.8)
Accrued income taxes | (6.3) | (3.7)
Net cash used by operating activities | (39.3) | (97.9)
Investing activities |  |
Additions to property, plant and equipment | (6.1) | (7.0)
Proceeds from the disposition of assets | 0.0 | 0.2
Net cash used by investing activities | (6.1) | (6.8)
Financing activities |  |
Proceeds from long-term borrowings | 107.9 | 218.0
Repayments of long-term debt | (28.2) | (25.6)
Repayments of notes payable, net | (2.4) | 11.3
Dividends paid | (14.2) | (14.4)
Payments of contingent consideration | 0.0 | (17.8)
Repurchases of common stock | 0.0 | (19.4)
Payments related to tax withholding for stock-based compensation | (1.7) | (2.5)
Proceeds from the exercise of stock options | 0.0 | 4.3
Net cash provided by financing activities | 61.4 | 153.9
Effect of foreign exchange rate changes on cash and cash equivalents | 4.2 | 1.3
Net increase in cash and cash equivalents | 20.2 | 50.5
Cash and cash equivalents |  |
Beginning of the period | 62.2 | 41.2
End of the period | 82.4 | 91.7
Cash paid during the year for: |  |
Interest | 30.3 | 18.9
Income taxes | $ 22.1 | $ 17.9

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