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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities: |  |
Net income | $ 193.6 | $ 52.2
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 24.0 | 23.7
Amortization | 40.7 | 30.6
Lease expense | 7.1 | 6.8
Stock-based compensation | 9.6 | 14.9
Deferred taxes | 1.2 | (1.1)
Other operating activities, net | 3.3 | 4.2
Changes in assets and liabilities, excluding effects of acquisitions: |  |
Receivables | (189.2) | (72.9)
Inventories | (122.0) | (30.8)
Contract assets | (1.5) | 8.2
Prepaid expenses and other assets | 17.4 | 20.6
Accounts payable | 88.5 | 45.6
Accrued and other current liabilities | (23.1) | (24.7)
Contract liabilities | 5.2 | 2.9
Other long-term liabilities | (10.5) | (12.6)
Net cash provided by operating activities | 44.3 | 67.6
Investing activities: |  |
Proceeds from sale of discontinued operation, net of cash disposed | 125.0 | 0.0
Acquisitions, net of cash acquired | (24.7) | 0.0
Capital expenditures | (31.1) | (20.0)
Investment in securities | 10.3 |
Investment in securities |  | (10.2)
Other investing activities, net | 1.7 | 1.8
Net cash provided by (used in) investing activities | 81.2 | (28.4)
Financing activities: |  |
Repurchases of common stock | (125.0) | (150.0)
Dividends paid | (28.7) | (28.4)
Proceeds from exercise of stock options | 7.7 | 13.5
Withholding tax paid related to stock-based compensation | (12.0) | (7.6)
Other financing activities, net | (0.8) | (0.3)
Net cash used in financing activities | (158.8) | (172.8)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 0.6 | (1.4)
Change in cash and cash equivalents | (32.7) | (135.0)
Less: change in cash and cash equivalents of discontinued operations | 0.0 | 1.1
Cash and cash equivalents at beginning of period | 324.4 | 897.1
Cash and cash equivalents at end of period | $ 291.7 | $ 761.0

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