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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |  |  |  |
Net income (loss) |  | $ 5.8 | $ 17.2 | $ 36.6 | $ 23.8 | $ (2.8) | $ 90.1 |
Depreciation and amortization |  |  |  |  |  | 78.3 | 73.8 |
Equity-based compensation expense |  | (0.9) |  | 3.5 |  | 7.2 | 7.0 |
Deferred taxes |  |  |  |  |  | (10.0) | (7.3) |
Defined benefit pension and other postretirement employee benefits |  |  |  |  |  | (3.2) | (1.5) |
Amortization of Debt Issuance Costs |  | 0.6 |  | 0.1 |  | 2.0 | 0.9 |
Loss on sale or impairment associated with assets |  |  |  |  |  | 1.6 | 1.4 |
(Increase) decrease in accounts receivable |  |  |  |  |  | (62.3) | 7.9 |
Increase in inventories |  |  |  |  |  | (5.6) | (10.1) |
Decrease in other current assets |  |  |  |  |  | 3.4 | 8.6 |
Increase (decrease) in accounts payable and accrued liabilities |  |  |  |  |  | 89.8 | (46.9) |
Other Operating Activities, Cash Flow Statement |  |  |  |  |  | (1.9) | 1.0 |
Net cash flows provided by operating activities |  |  |  |  |  | 96.5 | 125.0 |
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |  |  |  |
Additions to property, plant and equipment, net 1 | [1] |  |  |  |  | (83.6) | (48.5) |
Payments to Acquire Businesses, Net of Cash Acquired |  |  |  |  |  | (708.2) | 0.0 |
Net cash flows used in investing activities |  |  |  |  |  | (791.8) | (48.5) |
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |  |  |  |
Borrowings on long-term debt |  |  |  |  |  | 753.5 | 12.0 | $ 150.0
Repayments of long-term debt |  |  |  |  |  | (50.9) | (12.7) |
Payments for Repurchase of Common Stock |  |  |  |  |  | (6.0) | (15.1) |
Payments of Debt Issuance Costs |  |  |  |  |  | (4.9) | (0.2) |
Proceeds from (Payments for) Other Financing Activities |  |  |  |  |  | (2.7) | (4.7) |
Net cash flows provided by (used in) financing activities |  |  |  |  |  | 688.9 | (20.7) |
Increase (decrease) in cash and cash equivalents |  |  |  |  |  | (6.5) | 55.8 |
Cash and cash equivalents at beginning of period |  |  | $ 42.0 |  | $ 54.4 | 42.0 | 54.4 | 54.4
Cash and cash equivalents at end of period |  | $ 35.5 |  | $ 110.2 |  | 35.5 | 110.2 | $ 42.0
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  |  | 42.7 | 29.9 |
Income Taxes Paid, Net |  |  |  |  |  | $ 14.8 | $ 28.0 |
[1] | Capital expenditures of $25.5 million and $16.5 million that have not been paid as of September 30, 2024 and 2023 were excluded from the Statements of Cash Flows.

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