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v3.19.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flow from (used in) operating activities: |  |
Net income | $ 47.2 | $ 429.3
Adjustments to reconcile Net income (loss) to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 50.9 | 46.4
Depreciation and other amortization | 10.6 | 11.2
Deferred income tax expense (benefit) | (80.5) | 18.7
Equity method (income) loss (net) | 328.8 | (131.6)
Distributions of earnings received from equity method investments | 155.9 | 327.8
Share-based compensation and Affiliate equity expense | 42.0 | 49.5
Other non-cash items | (8.8) | (5.7)
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | 0.0 | (23.2)
Sales of securities by consolidated Affiliate sponsored investment products | 3.2 | 24.1
Increase in receivables | (126.5) | (60.6)
Increase in other assets | (0.8) | (6.0)
Decrease in payables, accrued liabilities and other liabilities | (112.8) | (102.6)
Cash flow from operating activities | 309.2 | 577.3
Cash flow from (used in) investing activities: |  |
Investments in Affiliates | (59.8) | (7.3)
Divestments of Affiliates | 28.8 | 0.0
Purchase of fixed assets | (6.3) | (10.3)
Purchase of investment securities | (30.7) | (18.4)
Sale of investment securities | 25.0 | 10.5
Cash flow used in investing activities | (43.0) | (25.5)
Cash flow from (used in) financing activities: |  |
Borrowings of debt | 420.7 | 565.0
Repayments of debt | (460.0) | (540.0)
Repurchases of common stock (net) | (141.8) | (319.8)
Dividends paid on common stock | (33.4) | (32.6)
Distributions to non-controlling interests | (192.7) | (205.3)
Affiliate equity issuances and repurchases (net) | (41.9) | (50.9)
Other financing items | (21.3) | (12.2)
Cash flow used in financing activities | (470.4) | (595.8)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 1.3 | (2.7)
Net decrease in cash and cash equivalents | (202.9) | (46.7)
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 | $ 360.0 | $ 392.8

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