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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Net income before non-controlling interests | $ 448.5 | $ 204.8
Loss (income) from discontinued operations, net of tax | 0.6 | (1.3)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 82.5 | 72.5
Amortization of stock-based compensation | 46.3 | 86.6
Amortization of deferred financing costs | 1.9 | 2.6
Bad debt expense | 2.4 | 32.8
Deferred income taxes | 2.0 | (23.4)
Dividends received from unconsolidated affiliates | 18.2 | 15.8
Equity income in earnings of unconsolidated affiliates | (20.5) | (9.6)
Loss on extinguishment of debt | 3.0 | 0.9
Foreign currency adjustments and other | 1.0 | 0.4
Changes in operating assets and liabilities, net of effect of business acquisitions | 11.6 | 115.8
Net cash provided by operating activities from continuing operations | 597.5 | 497.9
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Purchases of property, plant and equipment | (82.1) | (73.6)
Acquisitions, net of cash acquired | (426.0) | (37.9)
Other | 0.1 | 0.1
Net cash used in investing activities from continuing operations | (508.0) | (111.4)
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Proceeds from borrowings under long-term debt obligations | 3,664.2 | 1,073.9
Repayments of borrowings under long-term debt obligations | (2,675.8) | (1,094.9)
Proceeds from exercise of stock options | 14.4 | 2.4
Treasury stock repurchased | (565.8) | (199.6)
Dividends paid | (45.8) | 0.0
Payments of deferred financing costs | (25.3) | (1.4)
Repayments of finance lease obligations and other | (9.5) | (8.9)
Net cash provided by (used in) financing activities from continuing operations | 356.4 | (228.5)
Net cash provided by continuing operations | 445.9 | 158.0
Net operating cash flows (used in) provided by discontinued operations | (0.8) | 1.5
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (6.8) | 4.8
Increase in cash and cash equivalents | 438.3 | 164.3
CASH AND CASH EQUIVALENTS, beginning of period | 65.0 | 64.9
CASH AND CASH EQUIVALENTS, end of period | 503.3 | 229.2
Cash paid during the period for: |  |
Interest | 32.8 | 46.1
Income taxes, net of refunds | $ 115.0 | $ 47.0

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