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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities: |  |
Net income | $ 6.1 | $ 36.7
Adjustments to reconcile net income to cash used for operating activities: |  |
Depreciation expense | 29.3 | 28.1
Amortization of intangible assets | 1.5 | 1.7
Stock-based compensation expense | 5.6 | 5.4
Amortization of deferred financing fees | 0.7 | 0.7
Gain (loss) on sale of property, plant and equipment | 0.3 | (0.2)
Deferred income tax benefit | 0.0 | (14.0)
Loss on foreign currency translation adjustments | 0.0 | 9.3
Changes in operating assets and liabilities |  |
Accounts receivable | 16.9 | (7.1)
Inventories | (104.2) | (107.4)
Notes receivable | 2.1 | 3.9
Other assets | 10.0 | 7.9
Accounts payable | 32.3 | 19.5
Accrued expenses and other liabilities | (20.2) | 12.4
Net cash used for operating activities | (19.6) | (3.1)
Cash Flows from Investing Activities: |  |
Capital expenditures | (25.1) | (36.3)
Proceeds from sale of property, plant and equipment | 3.5 | 5.1
Net cash used for investing activities | (21.6) | (31.2)
Cash Flows from Financing Activities: |  |
Proceeds from revolving credit facility - net | 37.5 | 12.0
Payments on revolving credit facility | 0.0 | (10.0)
Proceeds from revolving credit facility | 10.0 | 0.0
Proceeds from (payments on) other debt - net | 10.1 | (1.2)
Exercises of stock options | 0.0 | 0.3
Common stock repurchases | (5.7) | (5.5)
Other financing activities | (6.2) | 0.0
Net cash provided by (used for) financing activities | 45.7 | (4.4)
Effect of exchange rate changes on cash and cash equivalents | (0.8) | 0.2
Net decrease in cash and cash equivalents | 3.7 | (38.5)
Cash and cash equivalents at beginning of period | 34.4 | 64.4
Cash and cash equivalents at end of period | 38.1 | 25.9
Supplemental Cash Flow Information |  |
Interest paid | 18.2 | 17.0
Income taxes paid | $ 3.9 | $ 3.6

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