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v3.19.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 152.9 | $ 127.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64.3 | 66.6
Equity-based compensation expense | 12.7 | 8.1
Deferred income taxes | (13.7) | (13.4)
Other | 2.8 | 1.1
Changes in assets and liabilities: |  |
Accounts receivable | 11.9 | 60.5
Merchandise inventory | (134.2) | (72.4)
Other assets | (31.9) | 15.4
Accounts payable-trade | 116.0 | (29.8)
Other liabilities | 71.6 | 59.1
Net cash provided by operating activities | 252.4 | 222.2
Cash flows used in investing activities: |  |
Capital expenditures | (19.4) | (15.9)
Acquisition of business, net of cash acquired | (68.7) | 0.0
Net cash used in investing activities | (88.1) | (15.9)
Cash flows used in financing activities: |  |
Proceeds from borrowings under revolving credit facility | 88.5 | 170.0
Repayments of borrowings under revolving credit facility | (12.5) | (170.0)
Repayments of long-term debt | (5.9) | (3.7)
Net change in accounts payable-inventory financing | 70.2 | 24.9
Repurchases of common stock | (177.1) | (109.2)
Payment of incentive compensation plan withholding taxes | (11.6) | (8.7)
Dividend payments | (43.4) | (32.0)
Other | 11.6 | (2.5)
Net cash used in financing activities | (80.2) | (131.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.8 | 1.7
Net increase in cash, cash equivalents and restricted cash | 84.9 | 76.8
Cash, cash equivalents and restricted cash—beginning of period | 205.8 | 144.2
Cash, cash equivalents and restricted cash—end of period | 290.7 | 221.0
Supplementary disclosure of cash flow information: |  |
Interest paid | (44.1) | (42.7)
Taxes paid, net | $ (11.4) | $ (10.6)

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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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration