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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |  |  |
Net income | $ 204.9 | $ 185.8 | $ 524.5 | $ 536.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of fixed assets | 52.1 | 49.4 | 153.9 | 141.3
Amortization of intangible assets | 37.6 | 41.5 | 133.1 | 123.6
Amortization of debt issuance costs and original issue discount, net of original issue premium | 0.4 | 0.5 | 1.1 | 1.3
Provision for doubtful accounts | 4.3 | 1.4 | 13.0 | 6.8
Gain on sale of assets | 0.0 | 0.0 | 0.0 | (19.4)
Stock-based compensation expense | 11.2 | 10.0 | 47.4 | 39.1
Deferred income taxes | 1.3 | 12.4 | 33.9 | 10.9
Loss on disposal of fixed assets, net | 0.1 | 0.1 | 0.1 | 0.5
Changes in assets and liabilities, net of effects from acquisitions: |  |  |  |
Accounts receivable | (7.9) | 26.8 | (48.9) | (3.6)
Prepaid expenses and other assets | (4.4) | (8.3) | (27.5) | (62.1)
Operating lease right-of-use assets, net | 9.9 | 9.3 | 30.9 | 28.6
Income taxes | 10.9 | (63.3) | 11.5 | 3.3
Accounts payable and accrued liabilities | 49.2 | 39.2 | 29.2 | (75.5)
Deferred revenues | (71.2) | (90.5) | 116.5 | 94.3
Operating lease liabilities | (10.5) | (8.7) | (31.0) | (16.6)
Other liabilities | (2.7) | 1.5 | (20.6) | 10.2
Net cash provided by operating activities | 285.2 | 207.1 | 967.1 | 819.2
Cash flows from investing activities: |  |  |  |
Acquisitions and purchase of controlling interest, net of cash acquired of $0.0 and $5.2; and $5.7 and $5.2, respectively | (17.9) | (151.9) | (49.4) | (151.9)
Proceeds from sale of assets | 0.0 | 0.0 | 0.0 | 23.1
Investments in nonpublic companies | (6.0) | 0.0 | (21.1) | (63.8)
Escrow funding associated with acquisitions | (2.4) | (8.0) | (7.2) | (8.0)
Capital expenditures | (61.4) | (64.8) | (183.1) | (174.4)
Payment of contingent liability related to acquisitions | 0.0 | 0.0 | (1.2) | 0.0
Other investing activities, net | 0.0 | 5.7 | 0.8 | 10.3
Net cash used in investing activities | (87.7) | (219.0) | (261.2) | (364.7)
Cash flows from financing activities: |  |  |  |
Proceeds (repayments) from short-term debt, net | 15.0 | 0.0 | 355.0 | (495.0)
Repayment of current portion of long-term debt | 0.0 | 0.0 | (450.0) | 0.0
Proceeds from issuance of short-term debt with original maturities greater than three months | 0.0 | 0.0 | 0.0 | 20.0
Repayment of short-term debt with original maturities greater than three months | 0.0 | 0.0 | 0.0 | (20.0)
Proceeds from issuance of long-term debt, inclusive of original issue premium and net of original issue discount | 0.0 | 0.0 | 0.0 | 494.8
Payment of debt issuance costs | 0.0 | (0.1) | 0.0 | (5.7)
Repurchases of common stock | (150.0) | (50.0) | (400.0) | (298.8)
Proceeds from stock options exercised | 23.9 | 26.0 | 44.9 | 68.3
Net share settlement of taxes from restricted stock and performance share awards | (0.2) | 0.0 | (11.2) | (3.5)
Dividends paid | (46.8) | (43.9) | (141.0) | (131.8)
Payment of contingent liability related to acquisitions | 0.0 | 0.0 | 0.0 | (34.2)
Other financing activities, net | (11.1) | (8.5) | (14.8) | (13.0)
Net cash used in financing activities | (169.2) | (76.5) | (617.1) | (418.9)
Effect of exchange rate changes | (2.5) | 0.8 | (5.5) | 1.3
Net increase (decrease) in cash and cash equivalents | 25.8 | (87.6) | 83.3 | 36.9
Cash and cash equivalents classified within current assets held for sale, beginning of period | 0.0 | 0.0 | 0.0 | 0.3
Cash and cash equivalents, beginning of period | 276.3 | 309.4 | 218.8 | 184.6
Cash and cash equivalents, end of period | 302.1 | 221.8 | 302.1 | 221.8
Supplemental disclosures: |  |  |  |
Income taxes paid | 45.8 | 107.1 | 144.7 | 132.8
Interest paid | 21.2 | 19.2 | 90.9 | 82.9
Noncash investing and financing activities: |  |  |  |
Deferred tax liability established on date of acquisition | 1.1 | 1.8 | 5.5 | 1.8
Finance lease additions | 1.9 | 23.8 | 4.5 | 25.4
Operating lease additions, net of terminations | 11.6 | 2.3 | 21.0 | 47.5
Fixed assets included in accounts payable and accrued liabilities | 10.5 | 1.1 | 10.5 | 1.1
Gain on sale of assets included in other current and long-term assets | 0.0 | 0.0 | 0.0 | 3.5
Held for sale assets contributed to a nonpublic company | $ 0.0 | $ 0.0 | $ 0.0 | $ 65.9

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