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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flow from (used in) operating activities: |  |
Net income (loss) | $ (133.0) | $ 224.0
Adjustments to reconcile Net income (loss) to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 29.6 | 23.2
Depreciation and other amortization | 5.2 | 5.5
Deferred income tax expense (benefit) | (86.0) | 13.4
Equity method (income) loss (net) | 358.1 | (96.3)
Distributions of earnings received from equity method investments | 96.5 | 225.7
Share-based compensation and Affiliate equity expense | 19.5 | 30.1
Other non-cash items | (4.4) | 1.2
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | 0.0 | (9.9)
Sales of securities by consolidated Affiliate sponsored investment products | 1.5 | 12.5
Increase in receivables | (131.3) | (92.4)
Increase in other assets | (0.7) | (4.0)
Decrease in payables, accrued liabilities and other liabilities | (172.9) | (128.0)
Cash flow from (used in) operating activities | (17.9) | 205.0
Cash flow from (used in) investing activities: |  |
Investments in Affiliates | (34.1) | 0.0
Divestments of Affiliates | 28.8 | 0.0
Purchase of fixed assets | (3.0) | (5.5)
Purchase of investment securities | (8.7) | (5.0)
Sale of investment securities | 16.9 | 6.6
Cash flow used in investing activities | (0.1) | (3.9)
Cash flow from (used in) financing activities: |  |
Borrowings of debt | 336.3 | 440.0
Repayments of debt | (385.0) | (435.0)
Repurchases of common stock (net) | (71.0) | (170.1)
Dividends paid on common stock | (17.0) | (16.4)
Distributions to non-controlling interests | (104.6) | (112.4)
Affiliate equity issuances and repurchases (net) | (6.0) | (8.3)
Other financing items | 3.6 | (10.9)
Cash flow used in financing activities | (243.7) | (313.1)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 4.0 | 6.7
Net decrease in cash and cash equivalents | (257.7) | (105.3)
Cash and cash equivalents at beginning of period | 565.5 | 439.5
Effect of deconsolidation of Affiliate sponsored investment products | (2.6) | 0.0
Cash and cash equivalents at end of period | $ 305.2 | $ 334.2

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