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v3.19.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |
Net income | $ 232.3 | $ 423.3
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 43.8 | 43.8
Amortization | 56.2 | 53.5
Lease Expense | 13.2 | 0.0
Stock-based compensation, net of tax benefit | 11.3 | 13.4
Deferred taxes | (1.9) | (8.9)
Gain on sale of discontinued operation, net of tax | 0.0 | (247.6)
Other operating activities, net | 7.9 | (9.4)
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (198.0) | (194.9)
Inventories | (6.4) | (60.2)
Prepaid expenses and other assets | 26.9 | 3.2
Accounts payable | 71.0 | 66.3
Accrued liabilities and other | (47.3) | (91.1)
Deferred revenues | 7.2 | 8.7
Other long-term liabilities | (19.1) | (2.9)
Net cash provided by operating activities | 197.1 | (2.8)
Investing activities: |  |
Acquisitions, net of cash acquired | (272.0) | (19.3)
Capital expenditures | (41.0) | (66.9)
Proceeds from sale of discontinued operation | 0.0 | 754.6
Other investing activities, net | 1.1 | 5.7
Net cash provided by (used in) investing activities | (311.9) | 674.1
Financing activities: |  |
Repurchases of common stock | (232.1) | (235.7)
Dividends paid | (46.2) | (45.6)
Proceeds from exercise of stock options | 20.5 | 5.0
Withholding tax paid related to stock-based compensation | (9.3) | (9.6)
Other financing activities, net | (0.1) | 0.0
Net cash used in financing activities | (267.2) | (285.9)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 0.4 | 0.0
Change in cash and cash equivalents | (381.6) | 385.4
Less: change in cash and cash equivalents of discontinued operations | 0.0 | 1.3
Cash and cash equivalents at beginning of period | 803.6 | 378.3
Cash and cash equivalents at end of period | $ 422.0 | $ 762.4

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