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v3.20.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net earnings | $ 517.2 | $ 473.1
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (1.2) | (58.7)
Depreciation and amortization | 295.0 | 225.5
Change in estimated acquisition earnout payables | (73.3) | 6.3
Amortization of deferred compensation and restricted stock | 30.8 | 22.7
Stock-based and other noncash compensation expense | 6.7 | 7.1
Payments on acquisition earnouts in excess of original estimates | (14.3) | (9.8)
Effect of changes in foreign exchange rates | (6.5) | 4.1
Net change in premiums and fees receivable | (1,569.1) | (1,109.0)
Net change in deferred revenue | 18.4 | 27.0
Net change in premiums payable to underwriting enterprises | 1,723.6 | 1,079.2
Net change in other current assets | 103.1 | 50.4
Net change in accrued compensation and other current liabilities | (206.4) | (167.8)
Net change in income taxes payable | 34.3 | 5.6
Net change in deferred income taxes | (79.3) | (93.6)
Net change in other noncurrent assets and liabilities | 23.2 | (42.5)
Net cash provided by operating activities | 802.2 | 419.6
Cash flows from investing activities: |  |
Capital expenditures | (58.8) | (75.3)
Cash paid for acquisitions, net of cash and restricted cash acquired | (82.9) | (733.9)
Net proceeds from sales of operations/books of business | 2.5 | 77.1
Net funding of investment transactions | (0.6) | (0.7)
Net cash used by investing activities | (139.8) | (732.8)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (30.7) | (14.0)
Proceeds from issuance of common stock | 58.2 | 65.1
Payments to noncontrolling interests | (81.4) | (30.6)
Dividends paid | (173.5) | (159.7)
Net borrowings on premium financing debt facility | (62.7) | (15.4)
Borrowings on line of credit facility | 2,550.0 | 2,000.0
Repayments on line of credit facility | (2,970.0) | (1,940.0)
Net borrowings of corporate related long-term debt | 524.8 | 725.0
Debt acquisition costs | (1.3) | (3.9)
Settlements on terminated interest rate swaps | (65.9) | (6.4)
Net cash (used) provided by financing activities | (252.5) | 620.1
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | (31.1) | 2.9
Net increase in cash, cash equivalents and restricted cash | 378.8 | 309.8
Cash, cash equivalents and restricted cash at beginning of period | 2,623.9 | 2,236.8
Cash, cash equivalents and restricted cash at end of period | $ 3,002.7 | $ 2,546.6

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