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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 130.7 | $ 80.0
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of rental equipment | 249.5 | 201.5
Depreciation of property and equipment | 30.4 | 26.9
Amortization of intangible assets | 13.0 | 4.9
Amortization of deferred debt and financing obligations costs | 1.6 | 1.6
Stock-based compensation charges | 11.3 | 12.4
Provision for receivables allowances | 20.5 | 14.3
Deferred taxes | 43.1 | 16.3
Gain on sale of rental equipment | (14.4) | (11.4)
Other | 1.4 | 2.3
Changes in assets and liabilities: |  |
Receivables | (83.0) | (27.8)
Other assets | (7.4) | 0.2
Accounts payable | (22.8) | 6.2
Accrued liabilities and other long-term liabilities | (15.0) | 0.5
Net cash provided by operating activities | 358.9 | 327.9
Cash flows from investing activities: |  |
Rental equipment expenditures | (555.3) | (239.3)
Proceeds from disposal of rental equipment | 46.8 | 71.0
Non-rental capital expenditures | (27.5) | (20.9)
Proceeds from disposal of property and equipment | 3.3 | 2.4
Acquisitions, net of cash acquired | (317.1) | (17.9)
Other investing activities | (23.0) | 0.0
Net cash used in investing activities | (872.8) | (204.7)
Cash flows from financing activities: |  |
Proceeds from revolving lines of credit and securitization | 872.8 | 165.0
Repayments on revolving lines of credit and securitization | (286.2) | (275.0)
Principal payments under finance lease and financing obligations | (7.6) | (6.7)
Dividends paid | (34.3) | 0.0
Proceeds from exercise of stock options | 0.0 | 1.7
Proceeds from employee stock purchase plan | 1.6 | 1.2
Net settlement on vesting of equity awards | (15.2) | (8.2)
Net cash provided by (used in) financing activities | 531.1 | (122.0)
Effect of foreign exchange rate changes on cash and cash equivalents | (0.2) | 0.4
Net change in cash and cash equivalents during the period | 17.0 | 1.6
Cash and cash equivalents at beginning of period | 35.1 | 33.0
Cash and cash equivalents at end of period | 52.1 | 34.6
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 45.6 | 40.8
Cash paid for income taxes, net | 10.1 | 10.8
Supplemental disclosure of non-cash investing activity: |  |
Purchases of rental equipment in accounts payable | 7.2 | 63.9
Non-rental capital expenditures in accounts payable | 18.4 | 0.0
Supplemental disclosure of non-cash investing and financing activity: |  |
Equipment acquired through finance lease | $ 7.1 | $ 0.3

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