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v3.8.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 127.0 | $ 58.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 66.6 | 64.2
Equity-based compensation expense | 8.1 | 12.1
Deferred income taxes | (13.4) | (19.1)
Amortization of deferred financing fees, debt premium and debt discount, net | 1.2 | 3.2
Net loss on extinguishments of long-term debt | 0.0 | 57.4
Mark-to-market gain on interest rate cap agreements | 0.0 | (0.5)
Other | (0.1) | 2.1
Changes in assets and liabilities: |  |
Accounts receivable | 60.5 | 184.7
Merchandise inventory | (72.4) | (36.0)
Other assets | 15.4 | (20.0)
Accounts payable-trade | (29.8) | (10.4)
Other current liabilities | 59.5 | 78.7
Long-term liabilities | (0.4) | (4.7)
Net cash provided by operating activities | 222.2 | 369.9
Cash flows used in investing activities: |  |
Capital expenditures | (15.9) | (19.6)
Net cash used in investing activities | (15.9) | (19.6)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facilities | 170.0 | 44.1
Repayments of borrowings under revolving credit facilities | (170.0) | (6.1)
Repayments of long-term debt | (3.7) | (3.7)
Proceeds from issuance of long-term debt | 0.0 | 2,083.0
Payments to extinguish long-term debt | 0.0 | (2,121.3)
Payments of debt financing fees | 0.0 | (9.6)
Net change in accounts payable-inventory financing | 24.9 | (135.7)
Premium payments on interest rate cap agreements | (12.6) | 0.0
Proceeds from stock option exercises | 7.3 | 4.4
Proceeds from Coworker Stock Purchase Plan | 2.4 | 2.1
Repurchases of common stock | (109.2) | (175.4)
Payment of incentive compensation plan withholding taxes | (8.7) | (18.3)
Dividends | (32.0) | (25.5)
Other | 0.4 | (0.2)
Net cash used in financing activities | (131.2) | (362.2)
Effect of exchange rate changes on cash and cash equivalents | 1.7 | (0.1)
Net increase (decrease) in cash and cash equivalents | 76.8 | (12.0)
Cash and cash equivalents—beginning of period | 144.2 | 263.7
Cash and cash equivalents—end of period | 221.0 | 251.7
Supplementary disclosure of cash flow information: |  |
Interest paid | (42.7) | (48.4)
Taxes paid, net | $ (10.6) | $ (6.3)

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=96867065&loc=SL79508275-113901 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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