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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Net income before non-controlling interests | $ 222.1 | $ 271.1
Loss from discontinued operations, net of tax | 0.0 | 0.5
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 61.3 | 53.5
Amortization of stock-based compensation | 26.9 | 30.2
Amortization of deferred financing costs | 1.9 | 1.2
Bad debt expense | 3.8 | 2.9
Deferred income taxes | (6.7) | 8.0
Dividends received from unconsolidated affiliates | 3.9 | 5.3
Equity income in earnings of unconsolidated affiliates | (9.5) | (13.7)
Loss on extinguishment of debt | 0.0 | 3.0
Foreign currency adjustments and other | 0.2 | 0.6
Changes in operating assets and liabilities, net of effect of business acquisitions | (237.4) | (49.6)
Net cash provided by operating activities from continuing operations | 66.5 | 313.0
CASH FLOWS FROM INVESTING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Purchases of property, plant and equipment | (130.2) | (52.6)
Acquisitions, net of cash acquired | 0.0 | (5.6)
Other | 1.1 | 0.3
Net cash used in investing activities from continuing operations | (129.1) | (57.9)
CASH FLOWS FROM FINANCING ACTIVITIES FROM CONTINUING OPERATIONS: |  |
Proceeds from borrowings under long-term debt obligations | 1,317.9 | 1,936.1
Repayments of borrowings under long-term debt obligations | (771.7) | (1,782.3)
Proceeds from exercise of stock options | 0.2 | 8.5
Treasury stock repurchased | (612.0) | (374.4)
Dividends paid | (36.2) | (28.1)
Payments of deferred financing costs | 0.0 | (14.2)
Repayments of finance lease obligations and other | (8.4) | (6.1)
Net cash used in financing activities from continuing operations | (110.2) | (260.5)
Net cash used in continuing operations | (172.8) | (5.4)
Net operating cash flows used in discontinued operations | 0.0 | (0.7)
NET EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (17.6) | (0.8)
Decrease in cash and cash equivalents | (190.4) | (6.9)
CASH AND CASH EQUIVALENTS, beginning of period | 300.7 | 65.0
CASH AND CASH EQUIVALENTS, end of period | 110.3 | 58.1
Cash paid during the period for: |  |
Interest | 45.6 | 28.2
Income taxes, net of refunds | $ 48.0 | $ 71.9

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