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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Net income | $ 14.7 | $ (51.6) | $ 31.3 | $ (39.6)
Depreciation and amortization | 25.7 | 26.8 | 51.2 | 53.7
Equity-based compensation expense | 4.9 | 0.7 | 5.5 | 3.1
Deferred taxes | (1.9) | (21.4) | (4.1) | (21.8)
Defined benefit pension and other postretirement employee benefits | 0.8 | 1.5 | 1.5 | 3.2
Amortization of deferred debt costs and debt retirement | 0.7 | 0.5 | 1.3 | 0.9
Loss on sale or impairment associated with assets | 4.6 | 37.1 | 4.6 | 37.1
(Increase) decrease in accounts receivable | (11.3) | (12.9) | (21.8) | 12.8
(Increase) decrease in inventory | (5.8) | 4.9 | (10.0) | (24.8)
Decrease in other current assets | 4.2 | 4.5 | 4.2 | 4.4
Increase (Decrease) in Accounts Payable and Accrued Liabilities | 40.6 | 24.8 | 54.5 | 18.6
Other, net | 1.3 | (0.6) | 1.4 | 0.5
Net cash flows provided by operating activities | 78.5 | 14.3 | 119.5 | 48.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Additions to property, plant and equipment, net | (5.4) | (9.9) | (13.2) | (21.1)
Net cash flows used in investing activities | (5.4) | (9.9) | (13.2) | (21.1)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Repayments of long-term debt | (35.1) | (0.4) | (55.5) | (0.8)
Payment, Tax Withholding, Share-based Payment Arrangement | (1.0) | (0.1) | (2.5) | (1.7)
Payments for Repurchase of Common Stock | 3.9 | 0.0 | 3.9 | 0.0
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | 0.0 | 0.0 | 0.0 | 0.5
Net cash flows used in financing activities | (40.0) | (0.5) | (61.9) | (2.0)
Increase in cash, cash equivalents and restricted cash | 33.1 | 3.8 | 44.4 | 25.0
Cash, cash equivalents and restricted cash at beginning of period | 37.5 | 58.2 | 26.2 | 36.9
Cash, cash equivalents and restricted cash at end of period | 70.6 | 62.0 | 70.6 | 62.0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized | 1.2 | 2.6 | 16.9 | 18.7
Cash paid (received) for income taxes | 12.5 | (1.0) | 12.5 | (9.3)
Cash and cash equivalents | 69.5 | 60.9 | 69.5 | 60.9
Restricted cash included in other assets, net | 1.1 | 1.1 | 1.1 | 1.1
Total cash, cash equivalents and restricted cash | 70.6 | 62.0 | 70.6 | 62.0
Net Cash Provided by (Used in) Operating Activities | $ 78.5 | $ 14.3 | $ 119.5 | $ 48.1

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