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v3.22.2

Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net earnings | $ 724.2 | $ 595.5
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Net gain on investments and other | (2.9) | (6.3)
Depreciation and amortization | 300.1 | 288.5
Change in estimated acquisition earnout payables | (12.9) | 28.8
Amortization of deferred compensation and restricted stock | 40.8 | 31.8
Stock-based and other noncash compensation expense | 9.5 | 8.2
Payments on acquisition earnouts in excess of original estimates | (65.2) | (24.3)
Provision for deferred income taxes | (10.0) | (5.6)
Effect of changes in foreign exchange rates | (16.5) | 6.5
Net change in premiums and fees receivable | (6,892.7) | (1,678.7)
Net change in deferred revenue | 53.2 | 36.4
Net change in premiums payable to underwriting enterprises | 6,820.2 | 1,617.4
Net change in other current assets | 118.0 | (52.2)
Net change in accrued compensation and other accrued liabilities | (195.3) | (53.9)
Net change in income taxes payable | (21.9) | (30.9)
Net change in other noncurrent assets and liabilities | (80.3) | (72.3)
Net cash provided by operating activities | 768.3 | 688.9
Cash flows from investing activities: |  |
Capital expenditures | (91.1) | (59.2)
Cash paid for acquisitions, net of cash and restricted cash acquired | (321.3) | (551.6)
Net proceeds from sales of operations/books of business | 3.7 | 9.4
Net funding of investment transactions | (0.4) | (0.7)
Net funding of premium finance loans | 39.2 | (0.6)
Net cash used by investing activities | (369.9) | (602.7)
Cash flows from financing activities: |  |
Payments on acquisition earnouts | (77.9) | (115.8)
Proceeds from issuance of common stock | 69.1 | 1,502.0
Payments to noncontrolling interests | (1.2) | (21.6)
Dividends paid | (214.0) | (202.4)
Net borrowings on premium financing debt facility | (44.7) | (37.8)
Borrowings on line of credit facility | 1,580.0 | 925.0
Repayments on line of credit facility | (1,165.0) | (925.0)
Net borrowings of corporate related long-term debt | (200.6) | 1,586.5
Debt acquisition costs | 1.1 | (14.6)
Settlements on terminated interest rate swaps | 52.7 | (31.9)
Net cash (used) provided by financing activities | (0.5) | 2,664.4
Effect of changes in foreign exchange rates on cash and cash equivalents and restricted cash | (74.5) | 50.1
Net increase in cash, cash equivalents and restricted cash | 323.4 | 2,800.7
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 | $ 4,789.7 | $ 6,375.0

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