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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 110.1 | $ 132.8
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 66.2 | 62.5
Stock-based compensation | 7.5 | 2.8
Deferred tax expense | 2.0 | 8.7
Other, net | 7.9 | 2.0
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 7.3 | (55.1)
Other assets | 12.0 | 1.3
Accrued payroll | 5.6 | 5.7
Other liabilities | 0.4 | (2.2)
Net cash used in operating activities of discontinued operations | (0.1) | 0.0
Total adjustments | 108.8 | 25.7
Net cash provided by operating activities | 218.9 | 158.5
Cash flows from investing activities: |  |
Purchases of property and equipment | (115.2) | (98.8)
Other, net | (7.9) | 3.2
Net cash used in investing activities | (123.1) | (95.6)
Cash flows from financing activities: |  |
Principal payments on debt, including pre-payments | (103.9) | (3.6)
Borrowings on revolving credit facility | 130.0 | 0.0
Payments on revolving credit facility | (25.0) | 0.0
Debt amendment costs | (20.0) | 0.0
Taxes paid on behalf of employees for shares withheld | (7.6) | (15.6)
Contributions from consolidated affiliates | 21.4 | 4.5
Dividends paid on common stock | (28.5) | (29.1)
Distributions paid to noncontrolling interests of consolidated affiliates | (21.3) | (27.8)
Other, net | (6.0) | (5.9)
Net cash used in financing activities | (60.9) | (77.5)
Increase (decrease) in cash, cash equivalents, and restricted cash | 34.9 | (14.6)
Cash, cash equivalents, and restricted cash at beginning of period | 120.3 | 310.9
Cash, cash equivalents, and restricted cash at end of period | 155.2 | 296.3
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 54.8 | 224.0
Restricted cash at beginning of period | 65.1 | 65.4
Restricted cash included in other long-term assets at beginning of period | 0.4 | 21.5
Cash, cash equivalents, and restricted cash at beginning of period | 120.3 | 310.9
Cash and cash equivalents at end of period | 94.2 | 223.9
Restricted cash at end of period | 61.0 | 62.2
Restricted cash included in other long-term assets at end of period | 0.0 | 10.2
Cash, cash equivalents, and restricted cash at end of period | 155.2 | 296.3
Supplemental schedule of noncash operating, investing and financing activities: |  |
Property and equipment additions through finance leases | 0.2 | 19.7
Operating lease additions | $ 5.9 | $ 17.4

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