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v3.19.3

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2019 | Sep. 28, 2018
Cash flow from operating activities: |  |
Net income | $ 235.1 | $ 196.5
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 29.7 | 26.2
Amortization expense | 128.6 | 132.9
Deferred income taxes | 4.4 | (27.4)
Stock-based compensation | 52.1 | 53.1
Income from equity method investments, net of dividends | (9.5) | (0.2)
Other, net | 4.3 | 14.4
(Increase) decrease in assets: |  |
Accounts receivable, net | 16.8 | (15.8)
Inventories | 1.7 | (29.0)
Other current and non-current assets | 10.4 | (4.1)
Increase (decrease) in liabilities: |  |
Accounts payable | 13.6 | 9.2
Accrued compensation and benefits | (52.3) | (13.8)
Deferred revenue | 33.4 | 53.8
Other current and non-current liabilities | (5.5) | (11.0)
Net cash provided by operating activities | 462.8 | 384.8
Cash flow from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (28.6) | (1,741.4)
Acquisitions of property and equipment | (54.6) | (53.1)
Purchases of short-term investments | 0.0 | (24.0)
Proceeds from maturities of short-term investments | 0.0 | 6.2
Proceeds from sales of short-term investments | 0.0 | 196.8
Other, net | 14.5 | 2.7
Net cash used in investing activities | (68.7) | (1,612.8)
Cash flow from financing activities: |  |
Issuance of common stock, net of tax withholdings | 28.4 | 52.3
Repurchases of common stock | (179.8) | (53.0)
Proceeds from debt and revolving credit lines | 818.0 | 2,694.8
Payments on debt and revolving credit lines | (1,033.6) | (1,602.2)
Other, net | (10.2) | (8.9)
Net cash provided by (used in) financing activities | (377.2) | 1,083.0
Effect of exchange rate changes on cash and cash equivalents | (4.8) | (8.1)
Net increase (decrease) in cash and cash equivalents | 12.1 | (153.1)
Cash and cash equivalents - beginning of period | 172.5 | 358.5
Cash and cash equivalents - end of period | $ 184.6 | $ 205.4

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