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v3.22.1

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net earnings | $ 439.1 | $ 393.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (1.0) | (6.1)
Depreciation and amortization | 159.8 | 143.3
Change in estimated acquisition earnout payables | 20.9 | 15.0
Amortization of deferred compensation and restricted stock | 18.1 | 14.3
Stock-based and other noncash compensation expense | 2.4 | 3.7
Payments on acquisition earnouts in excess of original estimates | (29.4) | (5.7)
Provision for deferred income taxes | 28.1 | (6.2)
Effect of changes in foreign exchange rates | (2.4) | 4.8
Net change in premiums and fees receivable | (9,827.3) | (1,691.3)
Net change in deferred revenue | 59.3 | 37.9
Net change in premiums payable to underwriting enterprises | 9,331.3 | 1,208.2
Net change in other current assets | 120.1 | 46.2
Net change in accrued compensation and other accrued liabilities | 162.7 | 155.9
Net change in income taxes payable | 11.6 | (7.4)
Net change in other noncurrent assets and liabilities | (58.7) | (87.6)
Net cash provided by operating activities | 434.6 | 218.7
Cash flows from investing activities: |  |
Capital expenditures | (37.7) | (27.2)
Cash paid for acquisitions, net of cash and restricted cash acquired | (121.7) | (395.6)
Net proceeds from sales of operations/books of business | 1.0 | 5.3
Net funding of investment transactions | (0.1) | (0.4)
Net funding of premium finance loans | 64.2 | 67.6
Net cash used by investing activities | (94.3) | (350.3)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (32.2) | (17.9)
Proceeds from issuance of common stock | 45.9 | 37.2
Payments to noncontrolling interests | (0.8) | (10.4)
Dividends paid | (106.7) | (97.4)
Net borrowings on premium financing debt facility | (62.1) | (54.6)
Borrowings on line of credit facility | 380.0 | 430.0
Repayments on line of credit facility | (425.0) | (430.0)
Net borrowings of corporate related long-term debt | 0.1 | 25.0
Debt acquisition costs | 0.5 |
Net cash used by financing activities | (200.3) | (118.1)
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | 32.4 | 36.3
Net increase (decrease) in cash, cash equivalents and restricted cash | 172.4 | (213.4)
Cash, cash equivalents and restricted cash at beginning of period | 4,466.3 | 3,574.3
Cash, cash equivalents and restricted cash at end of period | $ 4,638.7 | $ 3,360.9

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