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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Statement Of Cash Flows [Abstract] |  |
Net income (loss) | $ 11.2 | $ 0.1
Loss from discontinued operations |  | 2.1
Adjustments to reconcile net income to net cash used in operating activities: |  |
Deferred income tax benefit | (1.9) | (0.2)
Depreciation and amortization | 14.4 | 13.9
Amortization of debt issuance costs and debt discount | 0.3 | 1.0
Net periodic pension and postretirement cost | 1.3 | 0.6
Non-cash share-based compensation | 6.0 | 2.7
Other | 0.5 | (0.2)
Changes in operating assets and liabilities excluding effects of acquisitions and divestitures: |  |
Trade and other receivables | (3.8) | (1.3)
Prepaid expenses and other current assets | (7.0) | (13.3)
Accounts payable and other accrued expenses | (5.8) | (2.0)
Deferred revenue | (0.2) | 3.3
Employee compensation and benefits | (16.9) | (17.0)
Accrued interest | 3.4 | (13.1)
Accrued taxes | (8.1) | 6.3
Other assets and liabilities | (2.2) | (5.2)
Net cash used in operating activities - continuing operations | (8.8) | (22.3)
Net cash used in operating activities - discontinued operations |  | (1.1)
Net cash used in operating activities | (8.8) | (23.4)
Cash Flows from Investing Activities |  |
Purchase of customer trust funds marketable securities | (143.3) | (520.6)
Proceeds from sale and maturity of customer trust funds marketable securities | 49.8 | 175.4
Expenditures for property, plant, and equipment | (4.0) | (2.9)
Expenditures for software and technology | (9.9) | (7.4)
Acquisition costs, net of cash acquired | (10.2) |
Net cash used in investing activities | (117.6) | (355.5)
Cash Flows from Financing Activities |  |
Increase in customer trust funds obligations, net | 1,916.1 | 230.4
Proceeds from issuance of common stock upon exercise of stock options | 20.1 |
Repayment of long-term debt obligations | (1.7) | (0.3)
Net cash provided by financing activities | 1,934.5 | 230.1
Effect of exchange rate changes on cash, restricted cash, and equivalents | 3.9 | (4.5)
Net increase (decrease) in cash, restricted cash, and equivalents | 1,812.0 | (153.3)
Elimination of cash from discontinued operations |  | 1.0
Cash, restricted cash, and equivalents at beginning of period | 1,106.3 | 2,411.8
Cash, restricted cash, and equivalents at end of period | 2,918.3 | 2,259.5
Reconciliation of cash, restricted cash, and equivalents to the condensed consolidated balance sheets |  |
Cash and equivalents | 206.3 | 57.8
Restricted cash and equivalents included in customer trust funds | $ 2,712.0 | $ 2,201.7
Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List] | us-gaap:FundsHeldForClients | us-gaap:FundsHeldForClients
Cash, restricted cash, and equivalents at end of period | $ 2,918.3 | $ 2,259.5

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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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