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v3.22.0.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net earnings | $ 955.0 | $ 858.1 | $ 715.8
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |  |
Net (gain) loss on investments and other | (17.0) | 6.3 | (72.0)
Loss on extinguishment of debt | 9.7 |  |
Depreciation and amortization | 566.3 | 562.4 | 474.4
Change in estimated acquisition earnout payables | 119.6 | (32.9) | 15.3
Amortization of deferred compensation and restricted stock | 68.9 | 60.9 | 47.2
Stock-based and other noncash compensation expense | 13.4 | 13.6 | 14.0
Payments on acquisition earnouts in excess of original estimates | (29.6) | (14.5) | (16.6)
Provision for deferred income taxes | (184.0) | (162.0) | (171.2)
Effect of changes in foreign exchange rate | 2.3 | 2.9 | 6.7
Net change in premium and fees receivable | 132.9 | (796.5) | (434.7)
Net change in deferred revenue | 23.1 | 18.5 | 12.8
Net change in premiums payable to underwriting enterprises | 35.5 | 1,154.2 | 461.6
Net change in other current assets | (136.8) | (22.5) | 11.4
Net change in accrued compensation and other accrued liabilities | 222.3 | 91.8 | 77.0
Net change in income taxes payable | (123.8) | 51.8 | 35.5
Net change in other noncurrent assets and liabilities | 46.3 | 15.0 | 13.9
Net cash provided by operating activities | 1,704.1 | 1,807.1 | 1,191.1
Cash flows from investing activities: |  |  |
Capital expenditures | (128.6) | (99.3) | (138.8)
Cash paid for acquisitions, net of cash and restricted cash acquired | (3,250.9) | (324.3) | (1,266.8)
Net proceeds from sales of operations/books of business | 15.7 | 8.2 | 81.0
Net funding of investment transactions | (1.1) | (1.4) | (52.0)
Net funding of premium finance loans | (66.8) | (54.6) | (71.9)
Net cash used by investing activities | (3,431.7) | (471.4) | (1,448.5)
Cash flows from financing activities: |  |  |
Payments on acquisition earnouts | (137.3) | (38.8) | (46.3)
Proceeds from issuance of common stock | 1,546.7 | 111.9 | 101.2
Payments to noncontrolling interests | (39.1) | (84.4) | (75.4)
Dividends paid | (392.0) | (347.4) | (321.1)
Net borrowings on premium financing debt facility | 37.0 | 16.0 | 19.2
Borrowings on line of credit facility | 1,280.0 | 2,630.0 | 4,315.0
Repayments on line of credit facility | (1,235.0) | (3,150.0) | (4,060.0)
Net borrowings of corporate related long-term debt | 1,677.0 | 424.9 | 725.0
Debt acquisition costs | (21.3) | (1.3) | (3.9)
Settlements on terminated interest rate swaps | (31.9) | (66.0) | (15.3)
Net cash provided (used) by financing activities | 2,684.1 | (505.1) | 638.4
Effect of changes in foreign exchange rates on cash, cash equivalents and restricted cash | (64.5) | 119.8 | 6.1
Net increase in cash, cash equivalents and restricted cash | 892.0 | 950.4 | 387.1
Cash, cash equivalents and restricted cash at beginning of year | 3,574.3 | 2,623.9 | 2,236.8
Cash, cash equivalents and restricted cash at end of year | $ 4,466.3 | $ 3,574.3 | $ 2,623.9

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