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v3.7.0.1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Cash flows used for operating activities: |  |
Net income | $ 90.0 | $ 119.6
Adjustments to reconcile net income to net cash used in operating activities: |  |
Distributions of earnings from real estate ventures | 17.1 | 18.0
Changes in working capital, net | 88.7 | 60.1
Increase (Decrease) in Operating Capital | (210.6) | (480.5)
Net cash used in operating activities | (14.8) | (282.8)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (63.2) | (79.8)
Acquisition of investment properties (less than wholly-owned) | 0.0 | (34.4)
Business acquisitions, net of cash acquired | (18.5) | (93.0)
Payments to Acquire Investments | 21.8 | 63.0
Proceeds from Sale, Maturity and Collection of Investments | 21.9 | 29.3
Other, net | (2.9) | 41.8
Net cash used in investing activities | (84.5) | (199.1)
Cash flows provided by financing activities: |  |
Proceeds from Issuance of Senior Long-term Debt | 395.7 | 0.0
Proceeds from borrowings under credit facility | 1,856.0 | 1,693.0
Repayments of borrowings under credit facility | (2,106.0) | (1,118.0)
Payment for deferred acquisition obligations and earn-out obligation | (23.2) | (30.6)
Payments of Ordinary Dividends, Common Stock | 16.1 | 14.2
Noncontrolling interest contributions, net | 0.7 | 5.0
Other, net | (22.9) | (57.7)
Net cash provided by financing activities | 84.2 | 477.5
Effect of currency exchange rate on Cash and Cash Equivalents | 6.9 | 1.5
Net change in cash and cash equivalents | (8.2) | (2.9)
Cash and cash equivalents, beginning of period | 258.5 | 216.6
Cash and cash equivalents, end of period | 250.3 | 213.7
Cash paid during the period for: |  |
Interest | (24.9) | (16.5)
Income taxes, net of refunds | (70.4) | (75.1)
Non-cash investing activities |  |
Business acquisitions, including contingent consideration | 10.7 | 47.2
Capital Leases | 2.0 | 5.7
Non-cash financing activities: |  |
Deferred business acquisition obligations | $ 1.8 | $ 29.4

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