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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES |  |  |
Net income (loss) |  | $ 14.6 | $ (14.3)
Less: (Loss) income from discontinued operations, net of tax |  | (2.2) | 0.9
Net income (loss) from continuing operations |  | 16.8 | (15.2)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Bridge loan facility fees |  | 0.0 | 26.1
Depreciation and amortization |  | 65.9 | 33.3
Employee share-based compensation expense |  | 6.0 | 4.0
Financing costs amortization |  | 4.7 | 2.8
Unrealized foreign currency transaction (gain) loss |  | (13.5) | 1.7
Unrealized loss on investments in equity securities |  | 1.7 | 2.0
Equity in loss of unconsolidated affiliates |  | 0.3 | 0.5
Loss on sale of business |  | 7.8 | 0.0
Other non-cash operating activities |  | 1.8 | 0.1
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (51.0) | (6.6)
Inventories |  | (4.1) | 10.4
Unbilled contract revenues and other assets |  | (133.8) | (59.2)
Accounts payable and other liabilities |  | (9.5) | 31.9
Customer advances and billings in excess of contract revenue |  | 17.3 | 6.8
Net Cash (Used In) Provided By Continuing Operating Activities |  | (89.6) | 38.6
Net Cash Used In Discontinued Operating Activities |  | (5.5) | (70.7)
Net Cash Used In Operating Activities |  | (95.1) | (32.1)
INVESTING ACTIVITIES |  |  |
Acquisition of businesses, net of cash acquired |  | 0.0 | (4,339.8)
Capital expenditures |  | (46.1) | (31.4)
Investments |  | (6.0) | (2.1)
Proceeds from sale of assets |  | 0.9 | 0.1
Other investing activities |  | (0.6) | (0.6)
Net Cash Used In Investing Activities |  | (51.8) | (4,373.8)
FINANCING ACTIVITIES |  |  |
Borrowings on credit facilities |  | 634.2 | 634.8
Repayments on credit facilities |  | (479.3) | (45.0)
Borrowings on term loan |  | 0.0 | 1,497.2
Payments for debt issuance costs |  | (1.5) | (121.5)
Proceeds from issuance of common stock, net |  | 0.0 | 11.7
Proceeds from exercise of stock options |  | 0.3 | 0.1
Common stock repurchases from share-based compensation plans |  | (3.0) | (2.6)
Dividends paid on mandatory convertible preferred stock |  | (6.8) | (6.9)
Net Cash Provided By Financing Activities |  | 143.9 | 1,967.8
Effect of exchange rate changes on cash and cash equivalents |  | (2.6) | 2.2
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents |  | (5.6) | (2,435.9)
Cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period | [1] | 201.1 | 2,605.3
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS AT END OF PERIOD | [1] | $ 195.5 | $ 169.4
[1] | Includes restricted cash and restricted cash equivalents of $3.6 and $12.8 classified within other current assets as of March 31, 2024 and December 31, 2023, respectively, and $2.5 and $1,941.7 as of March 31, 2023 and December 31, 2022, respectively.

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