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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Statement Of Cash Flows [Abstract] |  |
Net (loss) income | $ (19.2) | $ 8.6
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Deferred income tax benefit | 0.6 | 4.1
Depreciation and amortization | 15.0 | 11.8
Amortization of debt issuance costs and debt discount | 1.1 | 0.3
Provision for doubtful accounts | 0.4 | 0.5
Net periodic pension and postretirement cost | 2.2 | 0.8
Non-cash share-based compensation | 22.8 | 12.5
Other | 1.1 | 0.3
Changes in operating assets and liabilities excluding effects of acquisitions and divestitures: |  |
Trade and other receivables | (8.1) | (4.5)
Prepaid expenses and other current assets | (7.1) | (7.5)
Accounts payable and other accrued expenses | (2.1) | (2.0)
Deferred revenue | 4.9 | 2.1
Employee compensation and benefits | (24.7) | (26.4)
Accrued interest | 0.4 |
Accrued taxes | 8.6 | 0.9
Other assets and liabilities | (0.4) | (0.1)
Net cash (used in) provided by operating activities | (4.5) | 1.4
Cash Flows from Investing Activities |  |
Purchase of customer funds marketable securities | (148.5) | (24.6)
Proceeds from sale and maturity of customer funds marketable securities | 97.4 | 49.5
Expenditures for property, plant, and equipment | (3.4) | (4.9)
Expenditures for software and technology | (11.9) | (10.7)
Acquisition costs, net of cash and restricted cash acquired | (338.3) |
Net cash (used in) provided by investing activities | (404.7) | 9.3
Cash Flows from Financing Activities |  |
Decrease in customer funds obligations, net | 513.2 | 480.8
Proceeds from issuance of common stock under share-based compensation plans | 11.3 | 11.4
Repayment of long-term debt obligations | (1.3) | (2.7)
Proceeds from revolving credit facility | 295.0 |
Repayment of revolving credit facility | (295.0) |
Proceeds from issuance of convertible senior notes, net of issuance costs | 561.8 |
Purchases of capped calls related to convertible senior notes | (45.0) |
Net cash provided by financing activities | 1,040.0 | 489.5
Effect of exchange rate changes on cash, restricted cash, and equivalents | 3.4 | (14.5)
Net increase in cash, restricted cash, and equivalents | 634.2 | 485.7
Cash, restricted cash, and equivalents at beginning of period | 2,228.5 | 1,658.6
Cash, restricted cash, and equivalents at end of period | 2,862.7 | 2,144.3
Reconciliation of cash, restricted cash, and equivalents to the condensed consolidated balance sheets |  |
Cash and equivalents | 339.6 | 255.3
Restricted cash | 2.0 |
Restricted cash and equivalents included in customer funds | $ 2,521.1 | $ 1,889.0
Restricted Cash and Cash Equivalents, Current, Asset, Statement of Financial Position [Extensible List] | Customer funds | Customer funds
Cash, restricted cash, and equivalents at end of period | $ 2,862.7 | $ 2,144.3

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