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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net loss | $ (201.8) | $ (100.8)
Adjustments to reconcile net loss to cash provided by operating activities | 308.5 | 201.8
Changes in working capital accounts, net of acquisitions | (77.5) | 7.0
Changes in deferred income taxes and other | 0.7 | 3.0
Net cash provided by operating activities | 29.9 | 111.0
Cash flows from investing activities: |  |
Capital expenditures | (88.0) | (61.3)
Acquisitions of businesses and assets, net of cash acquired | (274.1) | (21.5)
Distributions of capital from equity investments | 1.5 | 1.3
Other | 0.0 | 2.0
Net cash used in investing activities | (360.6) | (79.5)
Cash flows from financing activities: |  |
Borrowings under revolving credit facility | 0.0 | 125.0
Repayments under revolving credit facility | (295.0) | (170.0)
Proceeds from issuance of senior notes and term loans | 2,512.4 | 1,762.4
Repayment of senior notes and term loans (inclusive of redemption premium) | (2,210.3) | (1,693.4)
Repayment of assumed NYX debt | (288.2) | 0.0
Payments on long-term debt (inclusive of NYX assumed debt) | (1.8) | (1.5)
Payments of debt issuance and deferred financing costs | (38.5) | (27.2)
Payments on license obligations | (6.5) | (9.8)
Net redemptions of common stock under stock-based compensation plans and other | (17.7) | (0.6)
Net cash provided by (used in) financing activities | (345.6) | (15.1)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1.9 | 2.5
Increase (decrease) in cash, cash equivalents and restricted cash | (674.4) | 18.9
Cash, cash equivalents and restricted cash, beginning of period | 834.1 | 156.9
Cash, cash equivalents and restricted cash, end of period | 159.7 | 175.8
Supplemental cash flow information: |  |
Cash paid for interest | 161.3 | 113.5
Income taxes paid | 7.1 | 5.7
Supplemental non-cash transactions: |  |
Non-cash rollover and refinancing of Term loans (see Note 11) | 3,274.6 | 2,747.6
Non-cash interest expense | 5.6 | 8.2
Non-cash additions to intangible assets related to license agreements | 0.0 | 28.1
NYX non-cash consideration transferred (inclusive of 2017 acquisition of ordinary shares) (see Note 1) | $ 93.2 | $ 0.0

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