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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 144.4 | $ (142.3)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 52.0 | 44.1
Distributions from unconsolidated affiliates | 47.5 | 4.8
Equity in (income) loss of unconsolidated affiliates | (61.3) | 14.4
Stock-based compensation | 12.6 | 10.4
Deferred income taxes | 7.4 | (24.8)
Asset impairments | 11.2 | 17.5
Amortization of operating lease assets | 2.7 | 2.5
Other | 3.1 | 1.8
Changes in operating assets and liabilities: |  |
Income taxes | 39.5 | (22.4)
Deferred revenue | (12.6) | 43.5
Current liabilities of discontinued operations | (124.0) | 124.0
Other assets and liabilities | 87.8 | 3.4
Net cash provided by operating activities | 210.3 | 76.9
Cash flows from investing activities: |  |
Capital maintenance expenditures | (13.7) | (13.2)
Capital project expenditures | (15.9) | (118.1)
Other | (0.9) | (0.5)
Net cash used in investing activities | (30.5) | (131.8)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 780.8 | 726.1
Repayments of borrowings under long-term debt obligations | (427.4) | (33.4)
Payment of dividends | (24.8) | (23.4)
Repurchase of common stock | (193.9) | (28.4)
Cash settlement of stock awards | 0.0 | (12.7)
Taxes paid related to net share settlement of stock awards | (12.6) | (15.1)
Debt issuance costs | (6.8) | (1.7)
Change in bank overdraft | (6.1) | 0.0
Other | 1.4 | 0.0
Net cash provided by financing activities | 110.6 | 611.4
Net increase in cash, cash equivalents and restricted cash | 290.4 | 556.5
Cash, cash equivalents and restricted cash, beginning of period | 121.0 | 142.5
Cash, cash equivalents and restricted cash, end of period | 411.4 | 699.0
Supplemental disclosures of cash flow information: |  |
Cash paid for during the period for interest | 35.9 | 39.7
Cash paid for during the period for income taxes | 10.4 | 0.7
Schedule of non-cash operating, investing and financing activities: |  |
Property and equipment additions included in accounts payable and accrued expenses | 5.0 | 28.1
Right-of-use assets obtained in exchange for lease obligations in operating leases | $ 9.2 | $ 2.6

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