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v3.10.0.1

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017 | [1]
Cash flows from operating activities: |  |
Net earnings | $ 409.7 | $ 320.3
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (7.6) | (2.7)
Depreciation and amortization | 203.0 | 189.1
Change in estimated acquisition earnout payables | 1.4 | 16.9
Amortization of deferred compensation and restricted stock | 21.9 | 16.9
Stock-based and other noncash compensation expense | 6.4 | 8.5
Payments on acquisition earnouts in excess of original estimates | (20.0) | (16.9)
Effect of changes in foreign exchange rates | (1.4) | 0.9
Net change in premiums and fees receivable | (1,097.3) | (1,534.4)
Net change in deferred revenue | 32.4 | 29.7
Net change in premiums payable to underwriting enterprises | 1,106.9 | 1,379.4
Net change in other current assets | 1.0 | 33.3
Net change in accrued compensation and other current liabilities | (135.7) | (57.8)
Net change in income taxes payable | 4.7 | (11.6)
Net change in deferred income taxes | (146.4) | (90.5)
Net change in other noncurrent assets and liabilities | (65.7) | (20.2)
Net cash provided by operating activities | 313.3 | 260.9
Cash flows from investing activities: |  |
Capital expenditures | (62.7) | (65.6)
Cash paid for acquisitions, net of cash and restricted cash acquired | (395.4) | (214.1)
Net proceeds from sales of operations/books of business | 12.1 | 2.6
Net funding of investment transactions | 0.3 | (6.3)
Net cash used by investing activities | (445.7) | (283.4)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (25.1) | (25.8)
Proceeds from issuance of common stock | 47.7 | 34.9
Repurchases of common stock | (11.3) |
Payments to noncontrolling interests | (22.2) | (15.5)
Dividends paid | (150.9) | (141.6)
Net borrowings on premium financing debt facility | (34.5) | (31.3)
Borrowings on line of credit facility | 1,805.0 | 2,110.0
Repayments on line of credit facility | (1,860.0) | (2,070.0)
Net borrowings of corporate related long-term debt | 450.0 | 250.0
Settlements on terminated interest rate swaps | 2.9 | 8.3
Net cash provided by financing activities | 201.6 | 119.0
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | (29.5) | 34.8
Net increase in cash, cash equivalents and restricted cash | 39.7 | 131.3
Cash, cash equivalents and restricted cash at beginning of period | 2,305.0 | 1,937.6
Cash, cash equivalents and restricted cash at end of period | 2,344.7 | 2,068.9
Supplemental disclosures of cash flow information: |  |
Interest paid | 65.9 | 61.9
Income taxes paid | $ 40.5 | $ 38.8
[1] | See Note 3 - Revenues from Contracts with Customers for additional information about the restatements related to ASC 606.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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