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v3.19.3.a.u2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net earnings | $ 715.8 | $ 675.9 | $ 516.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Net gain on investments and other | (72.0) | (8.4) | (0.1)
Depreciation and amortization | 474.4 | 419.0 | 385.8
Change in estimated acquisition earnout payables | 15.3 | 9.6 | 30.9
Amortization of deferred compensation and restricted stock | 47.2 | 41.6 | 33.5
Stock-based and other noncash compensation expense | 14.0 | 13.7 | 17.3
Payments on acquisition earnouts in excess of original estimates | (16.6) | (64.6) | (57.9)
Effect of changes in foreign exchange rate | 6.7 | (2.9) | 3.9
Net change in premium and fees receivable | (434.7) | (783.1) | (47.7)
Net change in deferred revenue | 12.8 | 18.4 | 0.9
Net change in premiums payable to underwriting enterprises | 461.6 | 819.7 | 166.9
Net change in other current assets | (60.5) | (134.7) | (35.3)
Net change in accrued compensation and other accrued liabilities | 77.0 | 44.9 | 69.6
Net change in income taxes payable | 35.5 | (46.0) | 2.0
Net change in deferred income taxes | (150.7) | (216.0) | (219.3)
Net change in other noncurrent assets and liabilities | (6.6) | (22.0) | (13.2)
Net cash provided by operating activities | 1,119.2 | 765.1 | 854.2
Cash flows from investing activities: |  |  |
Capital expenditures | (138.8) | (124.4) | (129.2)
Cash paid for acquisitions, net of cash and restricted cash acquired | (1,266.8) | (784.8) | (376.1)
Net proceeds from sales of operations/books of business | 81.0 | 14.5 | 3.2
Net funding of investment transactions | (52.0) | (15.6) | (8.9)
Net cash used by investing activities | (1,376.6) | (910.3) | (511.0)
Cash flows from financing activities: |  |  |
Payments on acquisition earnouts | (46.3) | (62.1) | (41.7)
Proceeds from issuance of common stock | 101.2 | 81.9 | 60.4
Repurchases of common stock |  | (11.3) | (17.7)
Payments to noncontrolling interests | (75.4) | (54.2) | (35.0)
Dividends paid | (321.1) | (301.8) | (282.7)
Net borrowings on premium financing debt facility | 19.2 | 32.9 | 0.6
Borrowings on line of credit facility | 4,315.0 | 3,075.0 | 3,643.0
Repayments on line of credit facility | (4,060.0) | (3,000.0) | (3,731.0)
Net borrowings of corporate related long-term debt | 725.0 | 400.0 | 348.0
Debt acquisition costs | (3.9) | (1.3) |
Settlements on terminated interest rate swaps | (15.3) | 2.9 | 8.3
Net cash provided (used) by financing activities | 638.4 | 162.0 | (47.8)
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash | 6.1 | (85.0) | 72.0
Net increase (decrease) in cash, cash equivalents and restricted cash | 387.1 | (68.2) | 367.4
Cash, cash equivalents and restricted cash at beginning of year | 2,236.8 | 2,305.0 | 1,937.6
Cash, cash equivalents and restricted cash at end of year | $ 2,623.9 | $ 2,236.8 | $ 2,305.0

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