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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flow from (used in) operating activities: |  |
Net income | $ 398.2 | $ 103.4
Adjustments to reconcile Net income to cash flow from (used in) operating activities: |  |
Intangible amortization and impairments | 16.4 | 101.5
Depreciation and other amortization | 8.4 | 10.1
Deferred income tax (benefit) expense | 68.2 | (19.5)
Equity method loss (income) (net) | (89.2) | 95.8
Distributions of earnings received from equity method investments | 226.6 | 160.2
Share-based compensation and Affiliate equity expense | 58.0 | 57.5
Other non-cash items | (40.5) | 24.3
Changes in assets and liabilities: |  |
Purchases of securities by consolidated Affiliate sponsored investment products | (60.1) | (64.8)
Sales of securities by consolidated Affiliate sponsored investment products | 38.8 | 62.3
Increase in receivables | (293.3) | (92.5)
Decrease (increase) in other assets | (15.0) | 14.0
(Decrease) increase in payables, accrued liabilities, and other liabilities | 234.4 | (76.9)
Cash flow from operating activities | 550.9 | 375.4
Cash flow from (used in) investing activities: |  |
Investments in Affiliates | (144.8) | (2.4)
Purchase of fixed assets | (2.1) | (4.5)
Purchase of investment securities | (39.9) | (23.5)
Sale of investment securities | 16.1 | 33.5
Cash flow from (used in) investing activities | (170.7) | 3.1
Cash flow from (used in) financing activities: |  |
Borrowings of senior bank debt, senior notes, and junior subordinated notes | 0.0 | 599.8
Repayments of senior bank debt and junior convertible securities | (22.8) | (350.0)
Repurchases of common stock (net) | (394.9) | (113.3)
Dividends paid on common stock | (0.9) | (15.8)
Distributions to non-controlling interests | (193.5) | (171.7)
Affiliate equity (purchases) / issuances (net) | (44.8) | (143.5)
Other financing items | 14.9 | (31.8)
Cash flow used in financing activities | (642.0) | (226.3)
Effect of foreign currency exchange rate changes on cash and cash equivalents | 3.9 | (10.2)
Net increase (decrease) in cash and cash equivalents | (257.9) | 142.0
Cash and cash equivalents at beginning of period | 1,039.7 | 539.6
. |  |
Effect of deconsolidation of Affiliate sponsored investment products | (3.9) | 0.0
Cash and cash equivalents at end of period | $ 777.9 | $ 681.6

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