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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |
Net loss | $ (6.3) | $ (3.7)
Loss on disposal of assets | 0.0 | 1.1
Depreciation | 7.4 | 9.0
Amortization of debt issuance costs | 0.7 | 0.8
Amortization of intangibles | 10.6 | 10.9
Stock-based compensation | 5.1 | 5.6
Changes in operating assets and liabilities: |  |
Accounts receivable | 153.8 | 88.6
Inventories | (26.5) | (25.0)
Other assets | (18.6) | 3.6
Accounts payable | (12.7) | (38.0)
Accrued expenses and other liabilities | (76.2) | (63.6)
Accrued income taxes | (9.1) | (12.5)
Net cash provided (used) by operating activities | 28.2 | (23.2)
Investing activities |  |
Additions to property, plant and equipment | (2.3) | (2.0)
Net cash used by investing activities | (2.3) | (2.0)
Financing activities |  |
Proceeds from long-term borrowings | 61.4 | 101.1
Repayments of long-term debt | (18.9) | (10.0)
Repayments of notes payable, net | (0.2) | (1.2)
Dividends paid | (7.2) | 0.0
Payments related to tax withholding for stock-based compensation | (1.9) | (1.7)
Net cash provided by financing activities | 33.2 | 88.2
Effect of foreign exchange rate changes on cash and cash equivalents | (0.9) | 1.9
Net increase in cash and cash equivalents | 58.2 | 64.9
Cash and cash equivalents |  |
Beginning of the period | 66.4 | 62.2
End of the period | 124.6 | 127.1
Cash paid during the year for: |  |
Interest | 17.8 | 19.2
Income taxes | $ 10.1 | $ 13.0

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