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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 230.1 | $ 250.2
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 70.7 | 71.4
Equity-based compensation expense | 20.8 | 21.1
Deferred income taxes | (10.9) | (5.0)
Provision for credit losses | 6.2 | 1.7
Other | 3.4 | 4.8
Changes in assets and liabilities: |  |
Accounts receivable | 208.9 | (125.0)
Merchandise inventory | 22.0 | (130.3)
Other assets | 102.5 | 24.3
Accounts payable-trade | (248.7) | 87.8
Other liabilities | (39.6) | 179.8
Net cash provided by operating activities | 365.4 | 380.8
Cash flows from investing activities: |  |
Capital expenditures | (31.7) | (41.3)
Acquisitions of businesses, net of cash acquired | (22.5) | 0.0
Net cash used in investing activities | (54.2) | (41.3)
Cash flows from financing activities: |  |
Proceeds from borrowings under revolving credit facility | 0.0 | 702.3
Repayments of borrowings under revolving credit facility | (49.1) | (895.2)
Repayments of long-term debt | (50.0) | (35.5)
Repayments of receivable financing liability | (31.5) | (28.7)
Net change in accounts payable-inventory financing | 77.6 | 126.7
Repurchases of common stock | (200.0) | 0.0
Proceeds from stock option exercises | 12.8 | 8.3
Payment of incentive compensation plan withholding taxes | (31.6) | (20.4)
Dividend payments | (79.9) | (67.5)
Other | 3.5 | 1.9
Net cash used in financing activities | (348.2) | (208.1)
Effect of exchange rate changes on cash and cash equivalents | 1.2 | (2.6)
Net (decrease) increase in cash and cash equivalents | (35.8) | 128.8
Cash and cash equivalents—beginning of period | 315.2 | 258.1
Cash and cash equivalents—end of period | 279.4 | 386.9
Supplementary disclosure of cash flow information: |  |
Interest paid | (24.9) | (17.5)
Income taxes paid, net | $ 21.5 | $ (11.5)

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