v3.2.0.727

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2015 | Jun. 30, 2014
Cash flows from operating activities: |  |
Consolidated net income | $ 13.1 | $ 17.5
Adjustments to reconcile consolidated net income to net cash provided by operating activities: |  |
Depreciation | 89.8 | 86.8
Amortization | 36.8 | 37.4
Long-lived asset impairment charges, net | 0.3 | 0.7
Other | 6.9 | 9.6
Deferred income taxes | (30.0) | (24.8)
Change in operating assets and liabilities | (80.7) | (111.0)
Net cash provided by operating activities | 36.2 | 16.2
Cash flows from investing activities: |  |
Capital expenditures | (77.5) | (87.7)
Acquisitions, net of cash acquired |  | (5.8)
Proceeds from sale of assets and other | 9.0 | 1.7
Net cash used in investing activities | (68.5) | (91.8)
Cash flows from financing activities: |  |
Borrowings on ABL revolver |  | 148.9
Repayments on ABL revolver |  | (135.2)
Issuance of long-term debt | 248.8 |
Long-term debt payments | (196.1) | (1.7)
Deferred acquisition payments | (10.0) |
Lease financing obligation payment |  | (2.3)
Fees paid relating to financing activities | (3.5) | (0.6)
Dividends paid | (23.1) | (22.6)
Distribution to noncontrolling interest | (8.4) | (7.7)
Share-based compensation plan activity | (6.2) | (4.7)
Net cash provided by (used in) financing activities | 1.5 | (25.9)
Effect of exchange rate changes on cash and cash equivalents | (4.6) | (2.3)
Net change in cash and cash equivalents | (35.4) | (103.8)
Cash and cash equivalents at beginning of period | 166.8 | 166.5
Cash and cash equivalents at end of period | $ 131.4 | $ 62.7

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