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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 181.4 | $ 274.8
Loss from discontinued operations, net of tax | 0.0 | 0.3
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 135.0 | 125.9
Stock-based compensation | 16.3 | 14.8
Deferred tax expense | (7.9) | 6.2
Other, net | 22.0 | 4.0
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 29.8 | (38.1)
Other assets | 2.2 | (17.2)
Accounts payable | 3.9 | 6.6
Accrued payroll | 16.1 | 27.4
Other liabilities | 64.7 | 10.3
Net cash used in operating activities of discontinued operations | 0.0 | (0.6)
Total adjustments | 282.1 | 139.3
Net cash provided by operating activities | 463.5 | 414.4
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | 0.0 | (97.7)
Purchases of property and equipment | (230.0) | (212.7)
Additions to capitalized software costs | (4.9) | (10.0)
Other, net | (11.4) | (1.2)
Net cash used in investing activities | (246.3) | (321.6)
Cash flows from financing activities: |  |
Principal borrowings on notes | 400.0 | 0.0
Principal payments on debt, including pre-payments | (345.2) | (207.3)
Borrowings on revolving credit facility | 300.0 | 45.0
Payments on revolving credit facility | (330.0) | 0.0
Principal payments under finance lease obligations | (11.9) | (11.8)
Debt amendment and issuance costs | (25.0) | 0.0
Taxes paid on behalf of employees for shares withheld | (7.7) | (16.4)
Contributions from noncontrolling interests of consolidated affiliates | 42.6 | 36.1
Dividends paid on common stock | (56.3) | (56.9)
Distributions paid to noncontrolling interests of consolidated affiliates | (46.6) | (52.7)
Other, net | (0.1) | 0.1
Net cash used in financing activities | (80.2) | (263.9)
Increase (decrease) in cash, cash equivalents, and restricted cash | 137.0 | (171.1)
Cash, cash equivalents, and restricted cash at beginning of period | 120.3 | 310.9
Cash, cash equivalents, and restricted cash at end of period | 257.3 | 139.8
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 | 186.5 | 73.2
Restricted cash at end of period | 70.8 | 65.0
Restricted cash included in other long-term assets at end of period | 0.0 | 1.6
Cash, cash equivalents, and restricted cash at end of period | 257.3 | 139.8
Supplemental schedule of noncash operating, investing and financing activities: |  |
Property and equipment additions through finance leases | 2.3 | 46.6
Accrued purchases of property and equipment | (4.2) | 20.4
Operating lease additions and adjustments | $ 19.5 | $ 28.0

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