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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 218.4 | $ 163.8
Loss from discontinued operations, net of tax | 0.3 | 0.1
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 95.6 | 91.0
Loss on early extinguishment of debt | 0.0 | 10.4
Equity in net income of nonconsolidated affiliates | (4.3) | (4.1)
Distributions from nonconsolidated affiliates | 3.5 | 4.4
Stock-based compensation | 47.5 | 28.7
Deferred tax (benefit) expense | (3.6) | 44.2
Other, net | 6.4 | 6.4
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 9.9 | 3.6
Other assets | 11.4 | (22.0)
Accounts payable | (0.4) | (0.4)
Accrued payroll | (10.6) | (0.5)
Other liabilities | 12.0 | 7.0
Net cash used in operating activities of discontinued operations | (0.6) | (0.6)
Total adjustments | 166.8 | 168.1
Net cash provided by operating activities | 385.5 | 332.0
Cash flows from investing activities: |  |
Purchases of property and equipment | (108.8) | (99.9)
Additions to capitalized software costs | (9.7) | (9.7)
Acquisitions of businesses, net of cash acquired | (135.8) | (20.9)
Other, net | (6.7) | 11.0
Net cash used in investing activities | (261.0) | (119.5)
Cash flows from financing activities: |  |
Principal payments on debt, including pre-payments | (9.1) | (13.4)
Borrowings on revolving credit facility | 245.0 | 105.0
Payments on revolving credit facility | (190.0) | (187.0)
Repurchases of common stock, including fees and expenses | 0.0 | (18.1)
Dividends paid on common stock | (49.9) | (43.5)
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 | (35.2) | (24.1)
Taxes paid on behalf of employees for shares withheld | (8.3) | (19.8)
Other, net | (3.9) | 4.5
Net cash used in financing activities | (116.5) | (169.8)
Increase in cash, cash equivalents, and restricted cash | 8.0 | 42.7
Cash, cash equivalents, and restricted cash at beginning of period | 116.8 | 101.4
Cash, cash equivalents, and restricted cash at end of period | 124.8 | 144.1
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 | 59.0 | 71.1
Restricted cash at end of period | 65.8 | 73.0
Cash, cash equivalents, and restricted cash at end of period | 124.8 | 144.1
Supplemental schedule of noncash financing activity |  |
Conversion of convertible debt | $ 0.0 | $ 319.4

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- Definition Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=107668666&loc=SL79513924-113897 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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