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v3.8.0.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net earnings | $ 386.0 | $ 344.0
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (1.8) | (4.6)
Depreciation and amortization | 289.2 | 261.5
Change in estimated acquisition earnout payables | 27.5 | 21.2
Amortization of deferred compensation and restricted stock | 25.4 | 21.6
Stock-based and other noncash compensation expense | 12.9 | 10.9
Payments on acquisition earnouts in excess of original estimates | (23.1) | (19.5)
Effect of changes in foreign exchange rates | 4.3 | 1.0
Net change in restricted cash | (134.1) | (21.1)
Net change in premiums receivable | (261.6) | (26.7)
Net change in premiums payable | 198.7 | 88.4
Net change in other current assets | (25.0) | (28.6)
Net change in accrued compensation and other accrued liabilities | (30.7) | (72.1)
Net change in fees receivable/unearned fees | 6.2 | 12.3
Net change in income taxes payable | (0.8) | 5.4
Net change in deferred income taxes | (133.2) | (123.6)
Net change in other noncurrent assets and liabilities | (11.6) | (53.8)
Unrealized foreign currency remeasurement gain (loss) | 130.8 | (47.4)
Net cash provided by operating activities | 459.1 | 368.9
Cash flows from investing activities: |  |
Capital expenditures | (93.8) | (138.8)
Cash paid for acquisitions, net of cash acquired | (320.5) | (147.0)
Net proceeds from sales of operations/books of business | 2.9 | 7.3
Net funding of investment transactions | (8.6) | (22.3)
Net cash used by investing activities | (420.0) | (300.8)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (30.3) | (41.7)
Proceeds from issuance of common stock | 50.2 | 36.8
Tax impact from issuance of common stock |  | 4.8
Repurchases of common stock |  | (101.0)
Payments to noncontrolling interests | (26.2) | (32.8)
Dividends paid | (211.6) | (204.3)
Net borrowings on premium financing debt facility | 18.0 | (10.9)
Borrowings on line of credit facility | 3,223.0 | 1,619.5
Repayments on line of credit facility | (3,426.0) | (1,556.5)
Net borrowings of corporate related long-term debt | 348.0 | 276.0
Settlements on terminated interest rate swaps | 8.3 |
Net cash used by financing activities | (46.6) | (10.1)
Effect of changes in foreign exchange rates on cash and cash equivalents | 26.9 | (6.6)
Net increase in cash and cash equivalents | 19.4 | 51.4
Cash and cash equivalents at beginning of period | 545.5 | 480.4
Cash and cash equivalents at end of period | 564.9 | 531.8
Supplemental disclosures of cash flow information: |  |
Interest paid | 90.3 | 82.5
Income taxes paid | $ 49.0 | $ 52.2

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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