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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |  |
Net income | $ 320.1 | $ 472.8 | $ 611.1
Reconciliation of net income to cash flows provided by operating activities: |  |  |
Depreciation | 97.4 | 88.4 | 86.4
Amortization | 126.8 | 117.0 | 104.2
Lease expense | 28.1 | 27.5 | 0.0
Stock-based compensation | 29.9 | 26.1 | 23.9
Loss on extinguishment of debt | 8.8 | 0.0 | 0.0
Deferred taxes | (27.0) | (8.9) | (0.8)
Gain on sale of discontinued operations, net of tax | 0.0 | 0.0 | (250.4)
Other operating activities, net | 21.9 | 5.4 | (18.8)
Changes in assets and liabilities, excluding effects of acquisitions: |  |  |
Receivables | 78.9 | 1.0 | (32.6)
Inventories | 16.4 | (1.9) | (29.0)
Contract assets | 13.3 | (26.7) | (21.9)
Prepaid expenses and other assets | (6.6) | (3.6) | (2.0)
Accounts payable | (15.2) | 16.5 | (39.5)
Accrued and other current liabilities | (5.3) | 5.2 | (99.9)
Contract Liabilities | 20.5 | 18.5 | 11.8
Other long-term liabilities | (11.3) | (34.2) | (3.3)
Net cash provided by operating activities | 696.7 | 703.1 | 339.2
Investing activities: |  |  |
Capital expenditures | (95.5) | (88.9) | (120.7)
Acquisitions, net of cash acquired | (35.4) | (616.4) | (19.5)
Proceed from sale of discontinued operation | 0.0 | 0.0 | 758.0
Other investing activities, net | 8.3 | 10.4 | 11.4
Net cash (used in) provided by investing activities | (122.6) | (694.9) | 629.2
Financing activities: |  |  |
Borrowings from revolving credit facility | 500.0 | 0.0 | 0.0
Repayments of revolving credit facility | (500.0) | 0.0 | 0.0
Proceeds from notes | 740.7 | 0.0 | 0.0
Repayments of notes | (258.5) | 0.0 | 0.0
Repurchases of common stock | (382.4) | (382.1) | (459.8)
Dividends paid | (112.4) | (102.9) | (93.5)
Financing costs | (24.2) | 0.0 | 0.0
Proceeds from exercise of stock options | 21.3 | 37.0 | 22.7
Withholding tax paid related to stock-based compensation | (8.3) | (10.4) | (10.1)
Other financing activities, net | (0.9) | (2.8) | 0.0
Net cash used in financing activities | (24.7) | (461.2) | (540.7)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 1.6 | 0.6 | (1.1)
Change in cash and cash equivalents | 551.0 | (452.4) | 426.6
Less: change in cash and cash equivalents of discontinued operations | (3.6) | 1.3 | 3.5
Cash and cash equivalents |  |  |
Cash and cash equivalents at beginning of period | 342.5 | 796.2 | 373.1
Cash and cash equivalents at end of period | $ 897.1 | $ 342.5 | $ 796.2

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