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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 1.9 | $ 21.4 | $ (37.6) | $ 54.5
Depreciation and amortization | 25.9 | 27.7 | 79.6 | 83.5
Stock-based compensation expense | 3.8 | 2.5 | 6.9 | 7.3
Deferred and other income taxes | 2.4 | 12.8 | (19.4) | 23.5
Pension and other postretirement employee benefits | 2.1 | 0.9 | 5.3 | 2.9
Gain (Loss) on Extinguishment of Debt | 0.5 | 3.9 | 0.5 | 4.8
Non-cash charges associated with mill closure |  |  | 37.1 |
(Increase) decrease in accounts receivable | (12.9) | 12.8 | (0.1) | (5.7)
(Increase) decrease in inventory | (3.5) | (21.0) | (28.3) | 25.0
(Increase) decrease in other current assets | 0.9 | 0.6 | 5.3 | (4.8)
Increase (decrease) in accounts payable and accrued liabilities | (4.8) | (5.7) | 13.8 | (14.4)
Other, net | 0.0 | (0.1) | 1.4 | (0.6)
Net cash flows provided by operating activities | 16.3 | 55.7 | 64.4 | 176.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to property, plant and equipment | (8.9) | (9.7) | (29.9) | (27.5)
Net cash flows used in investing activities | (8.9) | (9.7) | (29.9) | (27.5)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Borrowings of short-term debt | 0.0 | 0.0 | 0.0 | 108.5
Repayments of short-term debt | 0.0 | 0.0 | 0.0 | (122.0)
Borrowings of long-term debt | 0.0 | 275.0 | 0.0 | 275.0
Repayments of long-term debt | (40.5) | (317.6) | (41.3) | (379.0)
Payments for debt issuance costs | 0.0 | (4.3) | 0.0 | (4.3)
Proceeds from sale of stock under employee awards | 0.0 | 0.0 | 0.5 | 0.0
Taxes paid related to net share settlement of equity awards | 0.0 | 0.0 | (1.7) | (0.7)
Other, net | 0.0 | 0.2 | 0.0 | 0.0
Net cash flows used in financing activities | (40.5) | (46.7) | (42.5) | (122.5)
Increase (decrease) in cash, cash equivalents and restricted cash | (33.1) | (0.6) | (8.1) | 26.1
Cash, cash equivalents and restricted cash at beginning of period | 62.0 | 49.2 | 36.9 | 22.4
Cash, cash equivalents and restricted cash at end of period | 28.9 | 48.6 | 28.9 | 48.6
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized | 15.9 | 19.5 | 34.6 | 43.6
Cash paid (received) for income taxes | 1.0 | (4.7) | (8.3) | (6.9)
Cash and cash equivalents | 27.8 | 47.5 | 27.8 | 47.5
Restricted cash included in Other assets, net | 1.1 | 1.1 | 1.1 | 1.1
Total cash, cash equivalents and restricted cash | $ 28.9 | $ 48.6 | $ 28.9 | $ 48.6

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