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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 248.4 | $ 401.5
Income from discontinued operations, net of tax | (16.7) | (90.6)
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation and amortization | 180.3 | 162.9
Loss on early extinguishment of debt | 1.4 | 1.0
Equity in net income of nonconsolidated affiliates | (2.6) | (2.5)
Distributions from nonconsolidated affiliates | 3.7 | 2.4
Stock-based compensation | 21.1 | 19.6
Deferred tax (benefit) expense | (7.7) | 1.6
Realized loss (gain) on sale of investments | 16.5 | (1.8)
Other, net | 9.7 | 4.2
Change in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 22.4 | (10.9)
Other assets | 5.0 | (26.5)
Accounts payable | (0.3) | 9.7
Accrued payroll | (9.3) | 16.0
Accrued interest payable | (20.7) | (23.1)
Other liabilities | 26.4 | (5.0)
Net cash provided by operating activities of discontinued operations | 56.0 | 133.5
Total adjustments | 301.9 | 281.1
Net cash provided by operating activities | 533.6 | 592.0
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | 0.0 | (1.1)
Purchases of property and equipment | (374.9) | (332.3)
Additions to capitalized software costs | (7.5) | (11.9)
Purchase of restricted investments | (25.1) | (8.3)
Proceeds from disposal of assets | 5.9 | 17.6
Other, net | (15.4) | (10.0)
Net cash used in investing activities of discontinued operations | (3.6) | (99.6)
Net cash used in investing activities | (420.6) | (445.6)
Cash flows from financing activities: |  |
Principal payments on debt, including pre-payments | (345.3) | (210.9)
Borrowings on revolving credit facility | 180.0 | 145.0
Payments on revolving credit facility | (340.0) | (55.0)
Principal payments under finance lease obligations | (14.3) | (13.0)
Debt amendment costs | (21.6) | 0.0
Taxes paid on behalf of employees for shares withheld | (7.2) | (14.6)
Contributions from noncontrolling interests of consolidated affiliates | 55.1 | 36.1
Dividends paid on common stock | (84.1) | (84.5)
Distributions paid to noncontrolling interests of consolidated affiliates | (68.2) | (76.2)
Other, net | 0.3 | (0.1)
Net cash provided by (used in) financing activities of discontinued operations | 516.1 | (9.2)
Net cash used in financing activities | (129.2) | (282.4)
Decrease in cash, cash equivalents, and restricted cash | (16.2) | (136.0)
Cash, cash equivalents, and restricted cash at beginning of period | 120.3 | 310.9
Cash, cash equivalents, and restricted cash at end of period | 104.1 | 174.9
Reconciliation of Cash, Cash Equivalents, and Restricted Cash |  |
Cash and cash equivalents at beginning of period | 49.4 | 185.6
Restricted cash at beginning of period | 62.5 | 63.9
Restricted cash included in other long-term assets at beginning of period | 0.4 | 21.5
Cash, cash equivalents, and restricted cash in discontinued operations at beginning of period | 8.0 | 39.9
Cash, cash equivalents, and restricted cash at beginning of period | 120.3 | 310.9
Cash and cash equivalents at end of period | 59.8 | 65.7
Restricted cash at end of period | 44.3 | 73.6
Restricted cash included in other long-term assets at end of period | 0.0 | 4.2
Cash, cash equivalents, and restricted cash in discontinued operations at end of period | 0.0 | 31.4
Cash, cash equivalents, and restricted cash at end of period | 104.1 | 174.9
Supplemental schedule of noncash operating, investing and financing activities: |  |
Property and equipment additions through finance leases | 0.0 | 42.2
Accrued purchases of property and equipment | (1.2) | 25.5
Operating lease additions and adjustments | $ 23.1 | $ 17.0

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