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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 274.8 | $ 157.0
Loss from discontinued operations, net of tax | 0.3 | 0.0
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 125.9 | 119.5
Stock-based compensation | 14.8 | 17.0
Deferred tax expense (benefit) | 6.2 | (9.1)
Other, net | 4.0 | 7.8
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | (38.1) | (38.5)
Other assets | (17.2) | 20.0
Accounts payable | 6.6 | (0.4)
Accrued payroll | 27.4 | 58.4
Other liabilities | 10.3 | (80.0)
Net cash used in operating activities of discontinued operations | (0.6) | (0.1)
Total adjustments | 139.3 | 94.6
Net cash provided by operating activities | 414.4 | 251.6
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (97.7) | (1.1)
Purchases of property and equipment | (212.7) | (166.6)
Additions to capitalized software costs | (10.0) | (4.4)
Other, net | (1.2) | (3.0)
Net cash used in investing activities | (321.6) | (175.1)
Cash flows from financing activities: |  |
Proceeds from bond issuance | 0.0 | 592.5
Principal payments on debt, including pre-payments | (207.3) | (11.0)
Borrowings on revolving credit facility | 45.0 | 330.0
Payments on revolving credit facility | 0.0 | (375.0)
Principal payments under finance lease obligations | (11.8) | (10.9)
Taxes paid on behalf of employees for shares withheld | (16.4) | (15.7)
Contributions from consolidated affiliates | 36.1 | 16.8
Dividends paid on common stock | (56.9) | (56.7)
Distributions paid to noncontrolling interests of consolidated affiliates | (52.7) | (37.4)
Repurchases of common stock, including fees and expenses | 0.0 | (4.9)
Purchase of equity interests in consolidated affiliates | 0.0 | (162.3)
Other, net | 0.1 | (11.5)
Net cash (used in) provided by financing activities | (263.9) | 253.9
(Decrease) increase in cash, cash equivalents, and restricted cash | (171.1) | 330.4
Cash, cash equivalents, and restricted cash at beginning of period | 310.9 | 159.6
Cash, cash equivalents, and restricted cash at end of period | 139.8 | 490.0
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 224.0 | 94.8
Restricted cash at beginning of period | 65.4 | 57.4
Restricted cash included in other long-term assets at beginning of period | 21.5 | 7.4
Cash, cash equivalents, and restricted cash at beginning of period | 310.9 | 159.6
Cash and cash equivalents at end of period | 73.2 | 419.0
Restricted cash at end of period | 65.0 | 56.4
Restricted cash included in other long-term assets at end of period | 1.6 | 14.6
Cash, cash equivalents, and restricted cash at end of period | $ 139.8 | $ 490.0

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