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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 20.5 | $ 14.6
Adjustments to reconcile net income to cash provided by (used for) operating activities: |  |
Depreciation | 46.2 | 29.5
Asset impairment expense | 0.0 | 1.9
Amortization of intangible assets | 2.4 | 0.7
Stock-based compensation expense | 5.6 | 6.4
Amortization of deferred financing fees | 1.0 | 1.1
Gain on sale of property, plant and equipment | (0.9) | (0.1)
Net unrealized foreign currency transaction losses | 6.4 | 1.1
Income tax benefit from change in reserve of uncertain tax positions | (11.7) | 0.0
Deferred income taxes | 0.9 | 0.9
Other | 0.9 | 3.6
Changes in operating assets and liabilities |  |
Accounts receivable | 10.7 | 13.0
Inventories | (136.1) | (94.4)
Notes receivable | 7.1 | (1.0)
Other assets | (0.6) | (10.3)
Accounts payable | 39.8 | 77.1
Accrued expenses and other liabilities | 7.3 | 24.0
Net cash provided by (used for) operating activities | (0.5) | 68.1
Cash Flows from Investing Activities: |  |
Capital expenditures | (31.8) | (22.3)
Proceeds from sale of property, plant and equipment | 1.5 | 0.1
Acquisition of businesses (Note 2) | 2.3 | (50.9)
Net cash used for investing activities | (28.0) | (73.1)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility - net | 4.0 | 100.0
Other debt - net | (4.0) | (3.4)
Debt issuance and other debt related costs | (1.9) | 0.0
Exercises of stock options | 0.1 | 5.8
Common stock repurchases | (1.9) | 0.0
Net cash provided by (used for) financing activities | (3.7) | 102.4
Effect of exchange rate changes on cash and cash equivalents | (0.6) | (3.8)
Net increase (decrease) in cash and cash equivalents | (32.8) | 93.6
Cash and cash equivalents at beginning of period | 75.4 | 128.7
Cash and cash equivalents at end of period | $ 42.6 | $ 222.3

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