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v3.24.1.u1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows used for operating activities: |  |
Net income | $ 65.6 | $ (8.7)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 61.0 | 57.5
Equity in (earnings) losses | 3.7 | 2.6
Distributions of earnings from real estate ventures | 3.2 | 3.8
Provision for loss on receivables and other assets | 9.9 | 7.1
Amortization of Deferred Compensation | 11.2 | 16.7
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 9.0 | 1.8
Accretion of interest and amortization of debt issuance costs | 1.4 | 1.0
Other | (8.6) | 0.9
Increase (Decrease) in Receivables | 156.2 | 160.6
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (193.4) | (181.6)
Increase (Decrease) in Prepaid Expense and Other Assets | (18.7) | (26.5)
Increase (Decrease) in Income taxes receivable, payable and deferred | (24.4) | (43.7)
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | (154.5) | (56.0)
Increase (Decrease) in Accrued Compensation | (599.1) | (651.8)
Net cash used in operating activities | (677.5) | (716.3)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (43.2) | (49.3)
Payments to Acquire Interest in Joint Venture | (17.4) | (32.8)
Proceeds from Real Estate and Real Estate Joint Ventures | 5.7 | 9.2
Other, net | 0.6 | (1.1)
Net cash used in investing activities | (54.3) | (74.0)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 2,760.0 | 2,668.0
Repayments of Long-term Lines of Credit | (1,990.0) | (1,793.0)
Proceeds from (Repayments of) Short-term Debt | (18.7) | (62.3)
Payment for Contingent Consideration Liability, Financing Activities | (3.1) | (13.6)
Noncontrolling interest (distributions) contributions, net | (1.5) | 0.0
Payments for Repurchase of Common Stock | (20.0) | 0.0
Other, net | (23.3) | (23.8)
Net cash provided by financing activities | 703.4 | 775.3
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (9.7) | 4.5
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (38.1) | (10.5)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 663.4 | 746.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 625.3 | 735.5
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 253.4 | 226.7
Restricted Cash, end of period | 228.6 | 250.1
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 22.9 | 23.9
Income taxes, net of refunds | 41.3 | 34.8
Operating Lease, Payments | $ 48.7 | $ 47.2

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