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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 168.0 | $ 171.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of fixed assets | 48.5 | 46.1
Amortization of intangible assets | 45.0 | 41.0
Amortization of debt issuance costs and original issue discount, net of original issue premium | 0.4 | 0.3
Provision for doubtful accounts | 3.2 | 1.5
Gain on sale of assets | 0.0 | (19.4)
Stock-based compensation expense | 25.4 | 19.6
Realized loss on available-for-sale securities, net | 0.0 | 0.5
Deferred income taxes | (0.7) | (0.1)
Loss on disposal of fixed assets, net | 0.0 | 0.3
Changes in assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable | (89.5) | (96.5)
Prepaid expenses and other assets | (4.2) | (18.5)
Operating lease right-of-use assets, net | 10.4 | 9.3
Income taxes | 38.4 | 41.0
Accounts payable and accrued liabilities | (25.9) | (61.8)
Deferred revenues | 256.9 | 237.6
Operating lease liabilities | (10.1) | (10.5)
Other liabilities | (17.1) | 0.5
Net cash provided by operating activities | 448.7 | 362.6
Cash flows from investing activities: |  |
Acquisitions and purchase of controlling interest, net of cash acquired of $3.8 and $0.0, respectively | (13.7) | 0.0
Proceeds from sale of assets | 0.0 | 23.1
Investments in nonpublic companies | 0.0 | (63.8)
Capital expenditures | (59.2) | (52.9)
Payment of contingent liability related to acquisition | (1.2) | 0.0
Other investing activities, net | 0.4 | 6.1
Net cash used in investing activities | (73.7) | (87.5)
Cash flows from financing activities: |  |
Repayments of short-term debt, net | (50.0) | (75.0)
Proceeds from issuance of short-term debt with original maturities greater than three months | 0.0 | 20.0
Repurchases of common stock | (100.0) | (173.8)
Proceeds from stock options exercised | 7.6 | 19.2
Net share settlement of taxes from restricted stock and performance share awards | (7.8) | 0.0
Dividends paid | (47.1) | (43.9)
Other financing activities, net | (1.9) | (1.9)
Net cash used in financing activities | (199.2) | (255.4)
Effect of exchange rate changes | (3.7) | (0.2)
Net increase in cash and cash equivalents | 172.1 | 19.5
Cash and cash equivalents classified within current assets held for sale, beginning of period | 0.0 | 0.3
Cash and cash equivalents, beginning of period | 218.8 | 184.6
Cash and cash equivalents, end of period | 390.9 | 204.4
Supplemental disclosures: |  |
Income taxes paid | 10.8 | 4.1
Interest paid | 19.5 | 22.6
Noncash investing and financing activities: |  |
Deferred tax liability established on date of acquisition | 2.2 | 0.0
Finance lease additions | 2.0 | 1.5
Operating lease additions, net of terminations | 6.7 | 1.6
Fixed assets included in accounts payable and accrued liabilities | 0.9 | 0.7
Dividends included in accrued liabilities and other liabilities | 0.4 | 1.0
Gain on sale of assets included in other current and long-term assets | 0.0 | 3.5
Held for sale assets contributed to a nonpublic company | $ 0.0 | $ 65.9

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