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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |
Net income | $ 56.4 | $ 3.9
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Depreciation and amortization | 94.8 | 89.9
Deferred tax (benefit) provision | 3.4 | (1.4)
Stock-based compensation | 10.8 | 10.6
Provision for doubtful accounts | 3.4 | (1.0)
Accretion expense | 1.3 | 1.2
Net gain on dispositions | (1.1) | (2.9)
Impairment charge | 0.0 | 42.9
Equity in earnings of investee companies, net of tax | (2.5) | (2.0)
Distributions from investee companies | 1.6 | 1.3
Amortization of deferred financing costs and debt discount and premium | 3.0 | 2.8
Cash paid for direct lease acquisition costs | (24.0) | (20.5)
Change in assets and liabilities, net of investing and financing activities: |  |
Increase in receivables | (15.5) | (8.6)
Increase in prepaid MTA equipment deployment costs | (46.2) | (31.8)
Increase in prepaid expenses and other current assets | (2.2) | (2.3)
Decrease in accounts payable and accrued expenses | (7.0) | (19.3)
Increase in deferred revenues | 1.1 | 7.5
Decrease in income taxes | (3.5) | (3.0)
Other, net | 9.7 | 0.9
Net cash flow provided by (used for) operating activities | 83.5 | 68.2
Investing Activities: |  |
Capital expenditures | (39.6) | (46.4)
Acquisitions | (34.4) | (4.3)
MTA franchise rights | (10.7) | (6.1)
Net proceeds from dispositions | 2.2 | 3.4
Net cash flow provided by (used for) investing activities | (82.5) | (53.4)
Financing Activities: |  |
Proceeds from long-term debt borrowings | 705.0 | 79.0
Repayments of long-term debt borrowings | (55.0) | (10.0)
Proceeds from borrowings under short-term debt facilities | 30.0 | 75.0
Repayments of borrowings under short-term debt facilities | (190.0) | (55.0)
Payments of deferred financing costs | (8.6) | (0.1)
Proceeds from shares issued under the ATM Program | 50.9 | 0.0
Taxes withheld for stock-based compensation | (7.7) | (8.1)
Dividends | (103.9) | (102.0)
Net cash flow provided by (used for) financing activities | 420.7 | (21.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0.4 | (0.2)
Net increase (decrease) in cash, cash equivalents and restricted cash | 422.1 | (6.6)
Cash, cash equivalents and restricted cash, beginning of period | 54.1 | 48.3
Cash, cash equivalents and restricted cash, end of period | 476.2 | 41.7
Supplemental disclosure of cash flow Information: |  |
Cash paid for income taxes | 5.3 | 5.9
Cash paid for interest | 64.3 | 58.5
Non-cash investing and financing activities: |  |
Accrued purchases of property and equipment | 11.4 | 6.8
Accrued MTA franchise rights | $ 3.3 | $ 0.0

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