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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ (51.6) | $ 22.8 | $ (39.6) | $ 33.1
Depreciation and amortization | 26.8 | 27.8 | 53.7 | 55.8
Stock-based compensation expense | 0.7 | 3.4 | 3.1 | 4.8
Deferred and other income taxes | (21.4) | 8.9 | (21.8) | 10.7
Pension and other postretirement employment benefits | 1.5 | 1.2 | 3.2 | 2.0
Closure and impairment costs - Neenah | 37.1 |  | 37.1 |
(Increase) decrease in accounts receivable | (12.9) | 18.8 | 12.8 | (18.5)
(Increase) decrease in inventory | 4.9 | 5.1 | (24.8) | 46.1
(Increase) decrease in other current assets | 4.5 | 3.6 | 4.4 | (5.4)
Increase (decrease) in accounts payable and accrued liabilities | 24.8 | 15.3 | 18.6 | (8.7)
Other, net | (0.1) | 1.8 | 1.4 | 0.4
Net cash flows provided by operating activities | 14.3 | 108.6 | 48.1 | 120.4
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to property, plant and equipment | (9.9) | (7.3) | (21.1) | (17.8)
Net cash flows used in investing activities | (9.9) | (7.3) | (21.1) | (17.8)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings of short-term debt | 0.0 | 20.0 | 0.0 | 108.5
Repayments of short-term debt | 0.0 | (73.5) | 0.0 | (122.0)
Repayments of long-term debt | (0.4) | (60.4) | (0.8) | (61.5)
Proceeds from Stock Options Exercised | 0.0 | 0.0 | 0.5 | 0.0
Payment, Tax Withholding, Share-based Payment Arrangement | (0.1) | 0.0 | (1.7) | (0.7)
Other, net | 0.0 | 0.0 | 0.0 | (0.2)
Net cash flows used in financing activities | (0.5) | (113.9) | (2.0) | (75.8)
Increase (decrease) in cash, cash equivalents and restricted cash | 3.8 | (12.6) | 25.0 | 26.7
Cash, cash equivalents and restricted cash at beginning of period | 58.2 | 61.8 | 36.9 | 22.4
Cash, cash equivalents and restricted cash at end of period | 62.0 | 49.2 | 62.0 | 49.2
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized | 2.6 | 4.9 | 18.7 | 24.2
Cash (received) for income taxes | (1.0) | (2.2) | (9.3) | (2.2)
Cash and cash equivalents | 60.9 | 48.2 | 60.9 | 48.2
Restricted cash included in Other assets, net | 1.1 | 1.1 | 1.1 | 1.1
Total cash, cash equivalents and restricted cash | $ 62.0 | $ 49.2 | $ 62.0 | $ 49.2

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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(17)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 954 -SubTopic 210 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580 + Details
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