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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 483.7 | $ 328.3
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 198.7 | 195.2
Equity-based compensation expense | 29.9 | 33.6
Deferred income taxes | (39.2) | (55.2)
Net loss on extinguishments of long-term debt | 0.0 | 57.4
Other | 8.7 | 3.9
Changes in assets and liabilities: |  |
Accounts receivable | (334.3) | (120.7)
Merchandise inventory | (72.1) | (83.6)
Other assets | (66.1) | (181.6)
Accounts payable-trade | 300.6 | 140.2
Other liabilities | 92.4 | 121.6
Net cash provided by operating activities | 602.3 | 439.1
Cash flows used in investing activities: |  |
Capital expenditures | (53.4) | (58.6)
Net cash used in investing activities | (53.4) | (58.6)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facilities | 688.9 | 1,279.1
Repayments of borrowings under revolving credit facilities | (681.9) | (1,087.5)
Repayments of long-term debt | (18.2) | (11.2)
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 | (1.0) | (9.6)
Net change in accounts payable-inventory financing | (90.1) | (41.4)
Premium payments on interest rate cap agreements | (12.6) | 0.0
Proceeds from stock option exercises | 24.4 | 9.1
Proceeds from Coworker Stock Purchase Plan | 8.4 | 7.6
Repurchases of common stock | (232.5) | (534.0)
Payment of incentive compensation plan withholding taxes | (27.1) | (42.0)
Dividends | (95.5) | (74.7)
Other | 1.9 | (4.7)
Net cash used in financing activities | (435.3) | (547.6)
Effect of exchange rate changes on cash and cash equivalents | (2.7) | 1.3
Net increase (decrease) in cash and cash equivalents | 110.9 | (165.8)
Cash and cash equivalents—beginning of period | 144.2 | 263.7
Cash and cash equivalents—end of period | 255.1 | 97.9
Supplementary disclosure of cash flow information: |  |
Interest paid | (117.4) | (118.6)
Taxes paid, net | $ (200.5) | $ (169.6)

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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