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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 42.1 | $ 36.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25.1 | 26.0
Distributions from unconsolidated affiliates | 40.6 | 22.0
Equity in income of unconsolidated affiliates | (32.5) | (24.9)
Stock-based compensation | 7.0 | 5.5
Deferred income taxes | 10.2 | 5.7
Asset impairments | 4.9 | 0.0
Amortization of operating lease assets | 1.3 | 0.2
Other | 1.2 | 1.2
Changes in operating assets and liabilities: |  |
Income taxes | 6.4 | 9.2
Deferred revenue | 56.3 | 21.0
Other assets and liabilities | (27.4) | 2.2
Net cash provided by operating activities | 135.2 | 104.2
Cash flows from investing activities: |  |
Capital maintenance expenditures | (10.0) | (4.7)
Capital project expenditures | (45.5) | (7.6)
Other | (7.3) | 0.0
Net cash used in investing activities | (62.8) | (12.3)
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 0.0 | 780.8
Repayments of borrowings under long-term debt obligations | (1.8) | (425.7)
Payment of dividends | (25.7) | (24.8)
Repurchase of common stock | (24.3) | (193.9)
Taxes paid related to net share settlement of stock awards | (13.1) | (12.6)
Debt issuance costs | 0.0 | (5.8)
Change in bank overdraft | (3.0) | (12.8)
Other | (0.1) | 1.6
Net cash (used in) provided by financing activities | (68.0) | 106.8
Cash flows from discontinued operations: |  |
Operating activities of discontinued operations | 0.0 | (124.0)
Net increase in cash, cash equivalents and restricted cash | 4.4 | 74.7
Cash, cash equivalents and restricted cash, beginning of period | 355.6 | 121.0
Cash, cash equivalents and restricted cash, end of period | 360.0 | 195.7
Supplemental disclosures of cash flow information: |  |
Interest | 20.7 | 15.4
Income taxes | 0.1 | 0.1
Schedule of non-cash operating, investing and financing activities: |  |
Property and equipment additions included in accounts payable and accrued expenses | 29.9 | 4.2
Debt issuance costs included in accrued expense and other current liabilities | 3.2 | 0.0
Right-of-use assets obtained in exchange for lease obligations in operating leases | 0.9 | 0.0
Repurchase of common stock included in accrued expense and other current liabilities | $ 0.7 | $ 0.0

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