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v3.21.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |
Net income | $ 114.7 | $ 111.2
Adjustments to reconcile net income to cash provided by (used for) operating activities: |  |
Depreciation and amortization | 120.0 | 115.8
Stock-based compensation expense | 8.2 | 7.3
Below market intangible amortization | (12.6) | (37.6)
Changes in operating assets and liabilities, net of acquisitions |  |
Accounts receivable and unbilled accounts receivable | 9.3 | (22.6)
Inventories | (11.2) | (23.5)
Accounts payable | 47.0 | (60.2)
Accrued income taxes | 13.4 | (4.4)
Accrued liabilities and customer deposits | 25.9 | (84.7)
Other assets and liabilities | (22.5) | (83.2)
Net cash provided by (used for) operating activities | 292.2 | (81.9)
Investing Activities |  |
Purchase of property, plant and equipment | (26.5) | (33.3)
Proceeds from disposal of assets and businesses | 5.9 | 6.4
Acquisitions of businesses, net of cash acquired | (401.4) | (35.7)
Net cash used for investing activities | (422.0) | (62.6)
Financing Activities |  |
Proceeds from debt | 1,435.0 | 981.5
Payments of debt | (1,398.0) | (663.8)
Repurchase of stock | (1.2) | (105.3)
Cash dividends | (23.0) | (23.0)
Other financing activities | (5.1) | (5.9)
Net cash provided by financing activities | 7.7 | 183.5
Effect of changes in currency exchange rates | 6.9 | (27.3)
(Decrease) increase in cash | (115.2) | 11.7
Cash and cash equivalents, beginning of period | 598.7 | 604.2
Cash and cash equivalents, end of period | $ 483.5 | $ 615.9

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