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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Operating activities |  |
Net (loss) income | $ (131.5) | $ 22.7
Loss on disposal of assets | 0.2 | 1.2
Depreciation | 14.1 | 17.3
Amortization of debt issuance costs | 1.5 | 1.5
Amortization of intangibles | 21.5 | 21.9
Stock-based compensation | 7.6 | 8.9
Non-cash charge for impairment of goodwill and intangible assets | 165.2 | 0.0
Changes in operating assets and liabilities: |  |
Accounts receivable | 43.7 | (33.4)
Inventories | (12.2) | 10.1
Other assets | (15.9) | (9.0)
Accounts payable | (4.6) | (55.1)
Accrued expenses and other liabilities | (58.5) | (19.1)
Accrued income taxes | (28.5) | (6.3)
Net cash provided (used) by operating activities | 2.6 | (39.3)
Investing activities |  |
Additions to property, plant and equipment | (4.9) | (6.1)
Proceeds from the disposition of assets | 0.1 | 0.0
Net cash used by investing activities | (4.8) | (6.1)
Financing activities |  |
Proceeds from long-term borrowings | 92.0 | 107.9
Repayments of long-term debt | (38.1) | (28.2)
Borrowings (repayments) of notes payable, net | 13.8 | (2.4)
Dividends paid | (14.3) | (14.2)
Payments related to tax withholding for stock-based compensation | (1.9) | (1.7)
Net cash provided by financing activities | 51.5 | 61.4
Effect of foreign exchange rate changes on cash and cash equivalents | (3.0) | 4.2
Net increase in cash and cash equivalents | 46.3 | 20.2
Cash and cash equivalents |  |
Beginning of the period | 66.4 | 62.2
End of the period | 112.7 | 82.4
Cash paid during the year for: |  |
Interest | 24.9 | 30.3
Income taxes | $ 27.2 | $ 22.1

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