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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
NET INCOME | $ 18.1 | $ 2.7
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization of fixed assets and intangible assets | 41.0 | 38.0
Provision for uncollectible receivables | 5.9 | 3.2
Amortization of restricted stock and other non-cash compensation | 29.7 | 23.1
Net amortization of bond discounts and deferred financing costs | 1.4 | 1.4
Deferred income tax benefit | (13.8) | (28.1)
(Gains) losses on sales of businesses | (0.9) | 16.3
Other | 6.7 | 25.5
Changes in assets and liabilities, net of acquisitions and dispositions, providing (using) cash: |  |
Accounts receivable | 806.6 | 686.5
Expenditures billable to clients | (206.3) | (137.3)
Other current assets | (71.6) | (60.4)
Accounts payable | (702.5) | (984.7)
Accrued liabilities | (264.9) | (198.8)
Other non-current assets and liabilities | (21.2) | (41.0)
Net cash used in operating activities | (371.8) | (653.6)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (24.8) | (27.0)
Acquisitions, net of cash acquired | (3.3) | (27.0)
Other investing activities | (5.1) | (5.5)
Net cash used in investing activities | (33.2) | (59.5)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase (decrease) in short-term borrowings | 224.8 | (19.7)
Exercise of stock options | 8.2 | 3.9
Common stock dividends | (70.9) | (59.9)
Repurchase of common stock | (55.0) | (53.7)
Tax payments for employee shares withheld | (36.7) | (20.8)
Distributions to noncontrolling interests | (6.0) | (4.0)
Other financing activities | 0.0 | (0.1)
Net cash provided by (used in) financing activities | 64.4 | (154.3)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 20.0 | 36.7
Net decrease in cash, cash equivalents and restricted cash | (320.6) | (830.7)
Cash, cash equivalents and restricted cash at beginning of period | 1,100.2 | 1,506.1
Cash, cash equivalents and restricted cash at the end of period | $ 779.6 | $ 675.4

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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