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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 257.1 | $ 355.6
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 | 180.7 | 160.3
Loss on early extinguishment of debt | 0.0 | 2.3
Stock-based compensation | 25.3 | 87.0
Deferred tax (benefit) expense | (5.7) | 20.8
Gain on consolidation of Yuma Rehabilitation Hospital | 0.0 | (19.2)
Other, net | 15.5 | 2.3
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (71.8) | (37.8)
Other assets | 17.3 | (11.1)
Accounts payable | 10.3 | (4.2)
Accrued payroll | 86.7 | (21.0)
Accrued interest payable | (0.2) | 7.4
Other liabilities | (90.0) | (118.7)
Net cash used in operating activities of discontinued operations | (0.2) | (4.6)
Total adjustments | 167.9 | 63.5
Net cash provided by operating activities | 425.0 | 419.7
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (1.1) | (231.2)
Purchases of property and equipment | (256.2) | (259.9)
Additions to capitalized software costs | (5.7) | (9.2)
Other, net | (1.8) | (11.4)
Net cash used in investing activities | (264.8) | (511.7)
Cash flows from financing activities: |  |
Proceeds from bond issuance | 592.5 | 1,000.0
Principal payments on debt, including pre-payments | (14.7) | (115.8)
Borrowings on revolving credit facility | 330.0 | 525.0
Payments on revolving credit facility | (375.0) | (555.0)
Principal payments under finance lease obligations | (16.7) | (14.2)
Debt issuance costs | (13.5) | (15.2)
Taxes paid on behalf of employees for shares withheld | (15.7) | (16.2)
Dividends paid on common stock | (84.3) | (81.3)
Distributions paid to noncontrolling interests of consolidated affiliates | (52.9) | (57.6)
Repurchases of common stock, including fees and expenses | (4.9) | (45.9)
Purchase of equity interests in consolidated affiliates | (162.3) | (162.9)
Other, net | 25.8 | 11.4
Net cash provided by financing activities | 208.3 | 472.3
Increase in cash, cash equivalents, and restricted cash | 368.5 | 380.3
Cash, cash equivalents, and restricted cash at beginning of period | 159.6 | 133.5
Cash, cash equivalents, and restricted cash at end of period | 528.1 | 513.8
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 | 450.0 | 422.0
Restricted cash at end of period | 57.2 | 66.8
Restricted cash included in other long-term assets at end of period | 20.9 | 25.0
Cash, cash equivalents, and restricted cash at end of period | 528.1 | 513.8
Supplemental schedule of noncash financing activity: |  |
Adoption of ASC 842 | $ 0.0 | $ 349.4

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + 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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + 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=121586364&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=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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