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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |
Net income | $ 36.6 |  | $ 20.6 |  | $ 90.1 | $ 51.9
Depreciation and amortization | 24.4 |  | 26.2 |  | 73.8 | 77.4
Equity-based compensation expense | 3.5 |  | 4.0 |  | 7.0 | 9.6
Deferred taxes | (4.4) |  | (1.6) |  | (7.3) | (5.8)
Defined benefit pension and other postretirement employee benefits | (0.4) |  | 0.7 |  | (1.5) | 2.2
Amortization of deferred debt costs and debt retirement | 0.3 |  | 0.5 |  | 0.9 | 1.8
Loss on sale or impairment associated with assets | 0.3 |  | 1.2 |  | 1.4 | 5.8
Accounts receivable | 23.6 |  | 4.2 |  | 7.9 | (17.6)
Inventories | 6.9 |  | (39.2) |  | (10.1) | (49.1)
Other current assets | 2.9 |  | 1.4 |  | 8.6 | 5.6
Accounts payable and accrued liabilities | (6.0) |  | (4.4) |  | (46.9) | 50.0
Other Operating Activities, Cash Flow Statement | 0.4 |  | (0.3) |  | 1.0 | 1.1
Net cash flows provided by operating activities | 88.2 |  | 13.3 |  | 125.0 | 132.8
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |
Additions to property, plant and equipment, net 1 | (14.2) | [1] | (6.7) | [1] | (48.5) | (19.9)
Net cash flows used in investing activities | (14.2) |  | (6.7) |  | (48.5) | (19.9)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |
Proceeds from Short-Term Debt | 0.0 |  | 0.0 |  | 12.0 | 0.0
Repayments of Short-term Debt | 0.0 |  | 0.0 |  | (12.0) | 0.0
Repayments of long-term debt | (0.2) |  | (25.3) |  | (0.7) | (80.8)
Payment, Tax Withholding, Share-based Payment Arrangement | (0.1) |  | 0.0 |  | (4.7) | (2.5)
Payments for Repurchase of Common Stock | (5.0) |  | (1.0) |  | (15.1) | (4.9)
Proceeds from (Payments for) Other Financing Activities | (0.1) |  | 0.7 |  | (0.2) | 0.7
Net cash flows used in financing activities | (5.5) |  | (25.7) |  | (20.7) | (87.6)
Increase (decrease) in cash, cash equivalents and restricted cash | 68.5 |  | (19.1) |  | 55.8 | 25.3
Cash, cash equivalents and restricted cash at beginning of period | 41.7 |  | 70.6 |  | 54.4 | 26.2
Cash, cash equivalents and restricted cash at end of period | 110.2 |  | 51.5 |  | 110.2 | 51.5
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized | 14.6 |  | 15.4 |  | 29.9 | 32.3
Cash paid for income taxes | 12.8 |  | 12.9 |  | 28.0 | 25.4
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  |  |  |  |
Cash and cash equivalents | 110.2 |  | 50.8 |  | 110.2 | 50.8
Restricted cash included in other current assets, net | 0.0 |  | 0.7 |  | 0.0 | 0.7
Total cash, cash equivalents and restricted cash | $ 110.2 |  | $ 51.5 |  | $ 110.2 | $ 51.5
[1] | Capital expenditures of $16.5 million and $7.3 million that have not been paid as of September 30, 2023 and 2022 were excluded from the Statements of Cash Flows.

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