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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 52.2 | $ 61.8
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 23.7 | 24.6
Amortization | 30.6 | 32.2
Lease expense | 6.8 | 7.4
Stock-based compensation | 14.9 | 12.7
Loss on extinguishment of debt | 0.0 | 8.8
Deferred taxes | (1.1) | (2.3)
Other operating activities, net | 4.2 | 6.0
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (72.9) | (8.3)
Inventories | (30.8) | (64.9)
Contract assets | 8.2 | (3.3)
Prepaid expenses and other assets | 20.6 | 32.5
Accounts payable | 45.6 | 6.9
Accrued and other current liabilities | (24.7) | (58.9)
Contract liabilities | 2.9 | 6.9
Other long-term liabilities | (12.6) | (8.9)
Net cash provided by operating activities | 67.6 | 53.2
Investing activities: |  |
Capital expenditures | (20.0) | (22.8)
Investment in securities | (10.2) | 0.0
Acquisitions, net of cash acquired | 0.0 | (2.4)
Other investing activities, net | 1.8 | 0.9
Net cash used in investing activities | (28.4) | (24.3)
Financing activities: |  |
Proceeds from notes | 0.0 | 740.7
Repayment of notes | 0.0 | (258.5)
Borrowings from revolving credit facility | 0.0 | 500.0
Financing costs | 0.0 | (24.2)
Repurchases of common stock | (150.0) | (120.6)
Dividends paid | (28.4) | (28.3)
Proceeds from exercise of stock options | 13.5 | 10.5
Withholding tax paid related to stock-based compensation | (7.6) | (6.4)
Other financing activities, net | (0.3) | (0.2)
Net cash used in financing activities | (172.8) | 813.0
Effect of foreign currency exchange rate changes on cash and cash equivalents | (1.4) | (5.4)
Change in cash and cash equivalents | (135.0) | 836.5
Less: change in cash and cash equivalents of discontinued operations | 1.1 | 1.2
Cash and cash equivalents at beginning of period | 897.1 | 342.5
Cash and cash equivalents at end of period | $ 761.0 | $ 1,177.8

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