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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 157.0 | $ 236.1
Loss from discontinued operations, net of tax | 0.0 | 0.6
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 119.5 | 105.2
Stock-based compensation | 17.0 | 65.3
Deferred tax (benefit) expense | (9.1) | 0.5
Other, net | 7.8 | 3.8
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (38.5) | (22.6)
Other assets | 20.0 | (11.8)
Accounts payable | (0.4) | (4.5)
Accrued payroll | 58.4 | (7.7)
Other liabilities | (80.0) | (55.1)
Net cash used in operating activities of discontinued operations | (0.1) | (4.5)
Total adjustments | 94.6 | 68.6
Net cash provided by operating activities | 251.6 | 305.3
Cash flows from investing activities: |  |
Purchases of property and equipment | (166.6) | (155.8)
Additions to capitalized software costs | (4.4) | (6.6)
Acquisitions of businesses, net of cash acquired | (1.1) | (13.7)
Other, net | (3.0) | (15.5)
Net cash used in investing activities | (175.1) | (191.6)
Cash flows from financing activities: |  |
Proceeds from bond issuance | 592.5 | 0.0
Principal payments on debt, including pre-payments | (11.0) | (112.1)
Borrowings on revolving credit facility | 330.0 | 400.0
Payments on revolving credit facility | (375.0) | (95.0)
Principal payments under finance lease obligations | (10.9) | (9.3)
Repurchases of common stock, including fees and expenses | (4.9) | (43.8)
Dividends paid on common stock | (56.7) | (54.9)
Purchase of equity interests in consolidated affiliates | (162.3) | 0.0
Distributions paid to noncontrolling interests of consolidated affiliates | (37.4) | (36.5)
Taxes paid on behalf of employees for shares withheld | (15.7) | (16.1)
Other, net | 5.3 | 8.2
Net cash provided by financing activities | 253.9 | 40.5
Increase in cash, cash equivalents, and restricted cash | 330.4 | 154.2
Cash, cash equivalents, and restricted cash at beginning of period | 159.6 | 133.5
Cash, cash equivalents, and restricted cash at end of period | 490.0 | 287.7
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 94.8 | 69.2
Restricted cash at beginning of period | 57.4 | 59.0
Restricted cash included in other long-term assets at beginning of period | 7.4 | 5.3
Cash, cash equivalents, and restricted cash at beginning of period | 159.6 | 133.5
Cash and cash equivalents at end of period | 419.0 | 221.7
Restricted cash at end of period | 56.4 | 56.8
Restricted cash included in other long-term assets at end of period | 14.6 | 9.2
Cash, cash equivalents, and restricted cash at end of period | 490.0 | 287.7
Supplemental schedule of noncash financing activity: |  |
Adoption of ASC 842 | $ 0.0 | $ 349.4

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