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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Net loss | $ (68.1) | $ (34.0)
Loss (income) from discontinued operations | 11.8 | (0.5)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Deferred income tax benefit | (6.7) | (1.6)
Depreciation and amortization | 28.1 | 26.1
Amortization of debt issuance costs and debt discount | 1.6 | 1.8
Loss on debt extinguishment | 25.7 |
Net periodic pension and postretirement cost | 1.2 | 0.6
Share-based compensation | 13.2 | 8.5
Other | (0.8) | (1.3)
Changes in operating assets and liabilities excluding effects of acquisitions and divestitures: |  |
Trade and other receivables | 0.8 | 14.6
Prepaid expenses and other current assets | (5.8) | (8.7)
Accounts payable and other accrued expenses | (4.6) | (4.5)
Deferred revenue | 1.3 | 1.5
Employee compensation and benefits | (19.0) | (22.1)
Accrued interest | (15.6) | (5.2)
Accrued taxes | 4.2 | (10.2)
Other assets and liabilities | (1.4) | (0.4)
Net cash used in operating activities - continuing operations | (34.1) | (35.4)
Net cash used in operating activities - discontinued operations | (1.1) | (3.2)
Net cash used in operating activities | (35.2) | (38.6)
Cash Flows from Investing Activities |  |
Purchase of customer trust funds marketable securities | (610.3) | (252.2)
Proceeds from sale and maturity of customer trust funds marketable securities | 609.7 | 273.4
Net change in restricted cash and other restricted assets held to satisfy customer trust funds obligations | 339.5 | (36.8)
Expenditures for property, plant, and equipment | (4.9) | (4.6)
Expenditures for software and technology | (13.9) | (14.6)
Net proceeds from divestitures |  | 0.9
Net cash provided by (used in) investing activities - continuing operations | 320.1 | (33.9)
Net cash used in investing activities - discontinued operations |  | (0.2)
Net cash provided by (used in) investing activities | 320.1 | (34.1)
Cash Flows from Financing Activities |  |
(Decrease) increase in customer trust funds obligations, net | (338.9) | 15.6
Net proceeds from issuance of common stock | 595.0 | 78.4
Proceeds from issuance of common stock upon exercise of stock options | 14.4 |
Repurchase of stock |  | (1.8)
Proceeds from debt issuance | 680.0 |
Repayment of long-term debt obligations | (1,132.3) |
Payment of debt refinancing costs | (23.3) |
Net cash (used in) provided by financing activities | (205.1) | 92.2
Effect of Exchange Rate Changes on Cash | (2.7) | 2.6
Net increase in cash and equivalents | 77.1 | 22.1
Elimination of cash from discontinued operations | 0.5 | 1.6
Cash and equivalents at beginning of period | 94.2 | 120.8
Cash and equivalents at end of period | $ 171.8 | $ 144.5

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common and preferred stock. + 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=109223946&loc=d3e3291-108585 + Details
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