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v3.21.2

Condensed Consolidated Statements of Cash Flows $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 USD ($) | Jun. 30, 2020 USD ($)
Cash flows from operating activities: |  |
Net income | $ 242.7 | $ 271.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 82.6 | 78.5
Amortization of debt issuance cost and debt discount | 1.4 | 1.0
Realized gain on available-for-sale financial investments |  | (0.4)
Provision for accounts receivable credit losses | 0.5 | 0.4
Provision for deferred income taxes | 5.9 | (11.0)
Stock-based compensation expense | 17.2 | 12.9
Impairment of property held for sale |  | 8.1
Impairment charge of investment | 0.6 |
Equity earnings in investments | 0.4 | (0.7)
Changes in assets and liabilities: |  |
Accounts receivable | 4.2 | (144.2)
Restricted cash and cash equivalents (margin deposits and clearing fund) | 376.1 |
Income taxes receivable | 13.3 | 56.8
Other current assets | (21.7) | (1.8)
Other assets | (15.9) | (12.1)
Accounts payable and accrued liabilities | 9.6 | 45.3
Section 31 fees payable | (31.9) | 148.5
Deferred revenue | 7.0 | 11.6
Income taxes payable | 0.6 | 11.1
Unrecognized tax benefits | 22.8 | 12.9
Other liabilities | 6.4 | 0.4
Net cash provided by operating activities | 721.8 | 488.3
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired |  | (66.6)
Proceeds from acquisition-related escrow | 0.5 |
Purchases of available-for-sale financial investments | (92.6) | (154.9)
Proceeds from maturities of available-for-sale financial investments | 67.6 | 47.3
Return of capital from investments |  | 4.5
Contributions to investments |  | (4.7)
Purchases of property and equipment | (21.3) | (17.2)
Net cash used in investing activities | (45.8) | (191.6)
Cash flows from financing activities: |  |
Principal payments of current portion of long-term debt | (20.0) |
Proceeds from term loan | 110.0 |
Cash dividends on common stock | (90.3) | (79.5)
Repurchases of common stock from employee stock plans | (5.8) | (14.1)
Exercise of common stock options |  | 0.2
Payment of contingent consideration from acquisition | (6.5) | (2.2)
Shares issued under employee stock purchase plan | (0.2) |
Purchase of common stock | (81.3) | (219.3)
Net cash used in financing activities | (94.1) | (314.9)
Effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash and cash equivalents | (0.3) | (1.0)
Increase (decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 581.6 | (19.2)
Cash, cash equivalents, and restricted cash and cash equivalents: Beginning of period | 1,057.5 | 229.3
Cash, cash equivalents, and restricted cash and cash equivalents: End of period | 1,639.1 | 210.1
Supplemental disclosure of cash transactions: |  |
Cash paid for income taxes | 95.1 | 33.3
Cash paid for interest | $ 21.1 | 14.4
Supplemental disclosure of noncash investing activities: |  |
Accounts receivable acquired |  | 0.7
Other current assets acquired |  | 0.4
Goodwill acquired |  | 66.4
Intangible assets acquired |  | 22.3
Accounts payable and accrued expenses assumed |  | (1.4)
Deferred revenue acquired |  | (1.3)
Contingent consideration related to acquisitions |  | $ (20.5)

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