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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 205.8 | $ (99.2)
Loss from discontinued operations, net of tax | 0.0 | (96.1)
Net income (loss) from continuing operations | 205.8 | (3.1)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 77.9 | 66.5
Distributions from unconsolidated affiliates | 77.7 | 12.8
Equity in income of unconsolidated affiliates | (103.0) | (13.2)
Stock-based compensation | 20.4 | 17.3
Deferred income taxes | 12.8 | 22.0
Asset impairments | 11.2 | 17.5
Amortization of operating lease assets | 4.3 | 3.7
Other | 5.9 | 3.5
Changes in operating assets and liabilities: |  |
Income taxes | 23.8 | (26.2)
Deferred revenue | (11.6) | (1.9)
Other assets and liabilities | 65.8 | 39.7
Net cash provided by operating activities | 391.0 | 138.6
Cash flows from investing activities: |  |
Capital maintenance expenditures | (22.3) | (18.2)
Capital project expenditures | (29.8) | (191.9)
Other | (3.1) | (2.7)
Net cash used in investing activities | (55.2) | (212.8)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 780.8 | 726.0
Repayments of borrowings under long-term debt obligations | (429.2) | (34.4)
Payment of dividends | (24.8) | (23.4)
Repurchase of common stock | (242.4) | (28.4)
Cash settlement of stock awards | 0.0 | (12.7)
Taxes paid related to net share settlement of stock awards | (12.9) | (15.1)
Debt issuance costs | (6.9) | (1.7)
Change in bank overdraft | (13.4) | 0.0
Other | 2.3 | 2.3
Net cash provided by financing activities | 53.5 | 612.6
Cash flows from discontinued operations: |  |
Operating activities of discontinued operations | (124.0) | (1.3)
Net increase in cash, cash equivalents and restricted cash | 265.3 | 537.1
Cash, cash equivalents and restricted cash, beginning of period | 121.0 | 142.5
Cash, cash equivalents and restricted cash, end of period | 386.3 | 679.6
Supplemental disclosures of cash flow information: |  |
Cash paid for during the period for interest | 56.8 | 57.3
Cash paid for during the period for income taxes | 47.0 | 1.4
Schedule of non-cash operating, investing and financing activities: |  |
Property and equipment additions included in accounts payable and accrued expenses | 6.6 | 10.5
Right-of-use assets obtained in exchange for lease obligations in operating leases | 9.6 | 2.8
Repurchase of common stock included in accrued expense and other current liabilities | $ 1.5 | $ 0.0

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