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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 70.1 | $ 78.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 33.1 | 30.1
Stock-based compensation expense | 5.4 | 5.9
Payments for acquisition-related activity | 0.0 | (3.1)
Deferred income taxes | 8.4 | 8.6
Changes in operating assets and liabilities | (37.4) | (61.6)
Net cash provided by operating activities | 79.6 | 58.6
Investing activities: |  |
Purchases of properties and equipment | (24.3) | (21.2)
Proceeds from sales of properties and equipment | 0.5 | 0.3
Payments for acquisition-related activity | (6.2) | (49.6)
Proceeds from acquisition-related activity | 0.8 | 0.0
Other, net | 0.0 | 0.2
Net cash used for investing activities | (29.2) | (70.3)
Financing activities: |  |
Increase in revolving lines of credit, net | 20.5 | 37.5
Payments of debt financing fees | 0.0 | (1.0)
Purchases of treasury stock | (13.7) | (1.0)
Redemptions of common stock to satisfy withholding taxes related to stock-based compensation | (9.0) | (1.9)
Payments for acquisition-related activity | 0.0 | (10.3)
Cash dividends paid to stockholders | (14.5) | (14.5)
Proceeds from stock-based compensation activity | 0.6 | 1.7
Other, net | 0.1 | 0.0
Net cash (used for) provided by financing activities | (16.0) | 10.5
Effects of foreign exchange rate changes on cash and cash equivalents | 0.2 | (0.3)
Increase (decrease) in cash and cash equivalents | 34.6 | (1.5)
Cash and cash equivalents at beginning of year | 31.6 | 37.4
Cash and cash equivalents at end of period | $ 66.2 | $ 35.9

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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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