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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 298.7 | $ 381.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 79.7 | 51.2
Distributions from unconsolidated affiliates | 91.7 | 77.9
Equity in income of unconsolidated affiliates | (77.1) | (73.0)
Stock-based compensation | 16.7 | 14.4
Deferred income taxes | 32.4 | 20.4
Asset impairments | 24.5 | 4.9
Amortization of operating lease assets | 3.5 | 2.7
Gain on sale of assets | (114.0) | (274.6)
Other | 3.6 | 2.9
Changes in operating assets and liabilities: |  |
Income taxes | 41.6 | 154.0
Deferred revenue | (15.5) | (37.9)
Other assets and liabilities | 16.8 | 56.5
Net cash provided by operating activities | 402.6 | 380.8
Cash flows from investing activities: |  |
Capital maintenance expenditures | (30.2) | (23.0)
Capital project expenditures | (282.2) | (144.1)
Proceeds from sale of assets | 195.7 | 279.0
Other | (2.3) | (7.3)
Net cash (used in) provided by investing activities | (119.0) | 104.6
Cash flows from financing activities: |  |
Proceeds from borrowings under long-term debt obligations | 1,223.3 | 1,200.0
Repayments of borrowings under long-term debt obligations | (1,201.4) | (3.5)
Payment of dividends | (26.7) | (25.7)
Repurchase of common stock | (0.5) | (84.5)
Taxes paid related to net share settlement of stock awards | (13.2) | (13.2)
Debt issuance costs | (12.2) | (11.4)
Change in bank overdraft | (16.2) | (3.0)
Other | (0.8) | (0.2)
Net cash (used in) provided by financing activities | (47.7) | 1,058.5
Cash flows from discontinued operations: |  |
Operating activities of discontinued operations | 0.5 | 0.0
Net increase in cash, cash equivalents and restricted cash | 236.4 | 1,543.9
Cash, cash equivalents and restricted cash, beginning of period | 204.7 | 355.6
Cash, cash equivalents and restricted cash, end of period | 441.1 | 1,899.5
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 135.4 | 42.4
Cash paid for income taxes | 35.6 | 15.9
Cash received from income tax refunds | 0.8 | 33.1
Schedule of non-cash operating, investing and financing activities: |  |
Property and equipment additions included in accounts payable and accrued expenses | 51.4 | 32.5
Debt issuance costs included in accrued expense and other current liabilities | 1.4 | 1.8
Right-of-use assets obtained in exchange for lease obligations in operating leases | 1.1 | 0.9
Right-of-use assets obtained in exchange for lease obligations in finance leases | 33.2 | 0.0
Repurchase of common stock included in accrued expense and other current liabilities | $ 0.0 | $ 2.0

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