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v3.20.4

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net earnings | $ 858.1 | $ 715.8 | $ 675.9
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Net loss (gain) on investments and other | 6.3 | (72.0) | (8.4)
Depreciation and amortization | 562.4 | 474.4 | 419.0
Change in estimated acquisition earnout payables | (32.9) | 15.3 | 9.6
Amortization of deferred compensation and restricted stock | 60.9 | 47.2 | 41.6
Stock-based and other noncash compensation expense | 13.6 | 14.0 | 13.7
Payments on acquisition earnouts in excess of original estimates | (14.5) | (16.6) | (64.6)
Effect of changes in foreign exchange rate | 2.9 | 6.7 | (2.9)
Net change in premium and fees receivable | (796.5) | (434.7) | (783.1)
Net change in deferred revenue | 18.5 | 12.8 | 18.4
Net change in premiums payable to underwriting enterprises | 1,154.2 | 461.6 | 819.7
Net change in other current assets | (77.1) | (60.5) | (134.7)
Net change in accrued compensation and other accrued liabilities | 91.8 | 77.0 | 44.9
Net change in income taxes payable | 51.8 | 35.5 | (46.0)
Net change in deferred income taxes | (175.6) | (150.7) | (216.0)
Net change in other noncurrent assets and liabilities | 28.6 | (6.6) | (22.0)
Net cash provided by operating activities | 1,752.5 | 1,119.2 | 765.1
Cash flows from investing activities: |  |  |
Capital expenditures | (99.3) | (138.8) | (124.4)
Cash paid for acquisitions, net of cash and restricted cash acquired | (324.3) | (1,266.8) | (784.8)
Net proceeds from sales of operations/books of business | 8.2 | 81.0 | 14.5
Net funding of investment transactions | (1.4) | (52.0) | (15.6)
Net cash used by investing activities | (416.8) | (1,376.6) | (910.3)
Cash flows from financing activities: |  |  |
Payments on acquisition earnouts | (38.8) | (46.3) | (62.1)
Proceeds from issuance of common stock | 111.9 | 101.2 | 81.9
Repurchases of common stock |  |  | (11.3)
Payments to noncontrolling interests | (84.4) | (75.4) | (54.2)
Dividends paid | (347.4) | (321.1) | (301.8)
Net borrowings on premium financing debt facility | 16.0 | 19.2 | 32.9
Borrowings on line of credit facility | 2,630.0 | 4,315.0 | 3,075.0
Repayments on line of credit facility | (3,150.0) | (4,060.0) | (3,000.0)
Net borrowings of corporate related long-term debt | 424.9 | 725.0 | 400.0
Debt acquisition costs | (1.3) | (3.9) | (1.3)
Settlements on terminated interest rate swaps | (66.0) | (15.3) | 2.9
Net cash (used) provided by financing activities | (505.1) | 638.4 | 162.0
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash | 119.8 | 6.1 | (85.0)
Net increase (decrease) in cash, cash equivalents and restricted cash | 950.4 | 387.1 | (68.2)
Cash, cash equivalents and restricted cash at beginning of year | 2,623.9 | 2,236.8 | 2,305.0
Cash, cash equivalents and restricted cash at end of year | $ 3,574.3 | $ 2,623.9 | $ 2,236.8

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