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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Operating activities |  |
Net income | $ 164.1 | $ 183.7
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 40.2 | 36.9
Amortization | 38.9 | 30.5
Stock-based compensation, net of tax benefit | 7.3 | (5.2)
Other operating activities, net | 6.4 | (1.5)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (167.6) | (120.2)
Inventories | (38.7) | (19.3)
Prepaid expenses and other assets | 6.4 | 4.1
Accounts payable | 71.7 | 61.3
Accrued expenses | (6.8) | 5.9
Deferred revenues | 13.1 | 4.1
Other long-term liabilities | (0.3) | (0.4)
Net cash provided by operating activities | 134.7 | 179.9
Investing activities |  |
Capital expenditures | (66.1) | (45.9)
Acquisitions, net of cash acquired | (225.9) | (103.1)
Other investing activities, net | 0.1 | 0.1
Net cash used in investing activities | (291.9) | (148.9)
Financing activities |  |
Proceeds from revolving credit facility | 263.0 | 0.0
Repayment of revolving credit facility | (153.0) | 0.0
Dividends paid | (45.8) | (39.0)
Proceeds from exercise of stock options | 3.5 | 39.8
Withholding tax paid related to stock-based compensation | (8.1) | (4.7)
Repurchases of common stock | (150.0) | (40.9)
Net cash used in financing activities | (90.4) | (44.8)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 2.1 | 1.0
Change in cash and cash equivalents | (245.5) | (12.8)
Cash and cash equivalents |  |
Beginning of period | 385.3 | 410.7
End of period | $ 139.8 | $ 397.9

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