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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 105.2 | $ 84.4
Loss from discontinued operations, net of tax | 0.5 | 0.3
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 45.9 | 45.2
Stock-based compensation | 26.1 | 8.0
Deferred tax (benefit) expense | (3.0) | 49.0
Other, net | 1.6 | 2.5
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 8.3 | (3.6)
Other assets | 14.2 | (16.4)
Accounts payable | 1.3 | (1.7)
Accrued payroll | (9.5) | (3.0)
Other liabilities | 26.4 | 16.5
Net cash used in operating activities of discontinued operations | (0.7) | (0.4)
Total adjustments | 110.6 | 96.1
Net cash provided by operating activities | 216.3 | 180.8
Cash flows from investing activities: |  |
Purchases of property and equipment | (59.9) | (41.2)
Acquisitions of businesses, net of cash acquired | (0.6) | (16.4)
Other, net | (0.1) | 8.5
Net cash used in investing activities | (60.6) | (49.1)
Cash flows from financing activities: |  |
Borrowings on revolving credit facility | 95.0 | 55.0
Payments on revolving credit facility | (95.0) | (122.0)
Repurchases of common stock, including fees and expenses | 0.0 | (18.1)
Dividends paid on common stock | (25.4) | (22.2)
Purchase of equity interests in consolidated affiliates | (65.1) | 0.0
Proceeds from exercising stock warrants | 0.0 | 26.6
Distributions paid to noncontrolling interests of consolidated affiliates | (15.4) | (11.5)
Other, net | (10.8) | (14.1)
Net cash used in financing activities | (116.7) | (106.3)
Increase in cash, cash equivalents, and restricted cash | 39.0 | 25.4
Cash, cash equivalents, and restricted cash at beginning of period | 116.8 | 101.4
Cash, cash equivalents, and restricted cash at end of period | 155.8 | 126.8
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 54.4 | 40.5
Restricted cash at beginning of period | 62.4 | 60.9
Cash, cash equivalents, and restricted cash at beginning of period | 116.8 | 101.4
Cash and cash equivalents at end of period | 86.4 | 61.2
Restricted cash at end of period | 69.4 | 65.6
Cash, cash equivalents, and restricted cash at end of period | $ 155.8 | $ 126.8

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=82887183&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3044-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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