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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating Activities: |  |
Net income (loss) attributable to OUTFRONT Media Inc. | $ (51.8) | $ 56.4
Adjustments to reconcile net income to net cash flow provided by operating activities: |  |
Net income (loss) attributable to non-controlling interests | 0.1 | 0.0
Depreciation and amortization | 90.2 | 94.8
Deferred tax (benefit) provision | (5.2) | 3.4
Stock-based compensation | 11.9 | 10.8
Provision for doubtful accounts | 11.3 | 3.4
Accretion expense | 1.3 | 1.3
Net gain on dispositions | (5.3) | (1.1)
Equity in earnings of investee companies, net of tax | (0.1) | (2.5)
Distributions from investee companies | 1.9 | 1.6
Amortization of deferred financing costs and debt discount and premium | 3.0 | 3.0
Cash paid for direct lease acquisition costs | (23.6) | (24.0)
Change in assets and liabilities, net of investing and financing activities: |  |
(Increase) decrease in receivables | 77.9 | (15.5)
Increase in prepaid MTA equipment deployment costs | (28.3) | (46.2)
Increase in prepaid expenses and other current assets | (2.2) | (2.2)
Decrease in accounts payable and accrued expenses | (53.8) | (7.0)
Increase in operating lease assets and liabilities | 8.3 | 7.7
Increase in deferred revenues | 9.3 | 1.1
Decrease in income taxes | (0.1) | (3.5)
Other, net | 5.9 | 2.0
Net cash flow provided by (used for) operating activities | 50.7 | 83.5
Investing Activities: |  |
Capital expenditures | (31.9) | (39.6)
Acquisitions | (13.6) | (34.4)
MTA franchise rights | (7.3) | (10.7)
Net proceeds from dispositions | 2.7 | 2.2
Return of investment in investee companies | 0.8 | 0.0
Net cash flow provided by (used for) investing activities | (49.3) | (82.5)
Financing Activities: |  |
Proceeds from long-term debt borrowings | 895.0 | 705.0
Repayments of long-term debt borrowings | (495.0) | (55.0)
Proceeds from borrowings under short-term debt facilities | 15.0 | 30.0
Repayments of borrowings under short-term debt facilities | (130.0) | (190.0)
Payments of deferred financing costs | (7.5) | (8.6)
Proceeds from Series A Preferred Stock issuances | 383.9 | 0.0
Proceeds from shares issued under the ATM Program | 0.0 | 50.9
Taxes withheld for stock-based compensation | (12.0) | (7.7)
Dividends | (61.1) | (103.9)
Net cash flow provided by (used for) financing activities | 588.3 | 420.7
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1.0) | 0.4
Net increase in cash, cash equivalents and restricted cash | 588.7 | 422.1
Cash, cash equivalents and restricted cash, beginning of period | 60.9 | 54.1
Cash, cash equivalents and restricted cash, end of period | 649.6 | 476.2
Supplemental disclosure of cash flow Information: |  |
Cash paid for income taxes | 2.1 | 5.3
Cash paid for interest | 60.1 | 64.3
Non-cash investing and financing activities: |  |
Accrued purchases of property and equipment | 7.1 | 11.4
Accrued MTA franchise rights | 2.7 | 3.3
Taxes withheld for stock-based compensation | $ 0.1 | $ 0.0

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