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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ (9.5) | $ (16.1)
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 71.1 | 46.0
Provision for uncollectible receivables | 3.4 | 2.1
Amortization of restricted stock and other non-cash compensation | 28.2 | 30.0
Net amortization of bond discounts and deferred financing costs | 2.3 | 1.4
Deferred income tax provision | (31.0) | (20.8)
Net losses on sales of businesses | 8.6 | 24.4
Other | 13.1 | 6.8
Changes in assets and liabilities, net of acquisitions and divestitures, providing (using) cash: |  |
Accounts receivable | 1,088.4 | 675.2
Accounts receivable, billable to clients | (175.2) | (220.7)
Other current assets | (79.4) | (88.3)
Accounts payable | (961.3) | (994.2)
Accrued liabilities | (77.5) | (164.6)
Contract liabilities | 39.2 | 17.6
Operating lease right of use assets | 70.0 | 0.0
Non-current operating lease liabilities | (62.4) | 0.0
Other non-current assets and liabilities | (21.5) | (28.7)
Net cash used in operating activities | (93.5) | (729.9)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (32.8) | (22.8)
Acquisitions, net of cash acquired | 0.0 | (0.2)
Other investing activities | 2.1 | (0.1)
Net cash used in investing activities | (30.7) | (23.1)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net increase in short-term borrowings | 201.0 | 718.8
Exercise of stock options | 0.6 | 6.9
Repurchase of common stock | 0.0 | (54.9)
Common stock dividends | (90.6) | (80.8)
Tax payments for employee shares withheld | (21.2) | (26.3)
Distributions to noncontrolling interests | (2.5) | (3.9)
Other financing activities | (0.6) | (1.6)
Net cash provided by (used in) financing activities | 86.7 | 558.2
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (6.4) | (2.9)
Net increase (decrease) in cash, cash equivalents and restricted cash | (43.9) | (197.7)
Cash, cash equivalents, and restricted cash at beginning of period | 677.2 | 797.7
Cash, cash equivalents, and restricted cash at end of period | $ 633.3 | $ 600.0

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