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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities |  |
Net income (loss) | $ (168.4) | $ 204.1
Net income from discontinued operations | 0.0 | (217.4)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 76.2 | 76.2
Provision for credit losses | 42.0 | 9.7
Deferred income taxes | (26.8) | (4.3)
Amortization of debt issuance costs | 6.6 | 8.5
Stock-based compensation | 13.1 | 22.6
Contingent consideration adjustment | 1.3 | 0.0
Net change in unrealized (gain) loss on investment securities | 0.4 | 6.5
Investment and note receivable impairment | 11.0 | 0.0
Goodwill and other intangibles impairment | 250.8 | 0.0
Loss on extinguishment of debt | 1.1 | 17.0
Other non-cash, net | 0.8 | 0.3
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade receivables and other assets | (94.0) | (24.1)
Accounts payable and accrued expenses | 104.7 | (149.1)
Payments of contingent consideration in excess of acquisition-date fair value | (2.6) | (26.1)
Net cash provided by (used by) operating activities - continuing operations | 216.2 | (76.1)
Net cash used by operating activities - discontinued operations | (0.1) | (388.5)
Investing activities |  |
Net (increase) decrease in finance receivables held for investment | 1.3 | (34.9)
Acquisition of businesses (net of cash acquired) | 0.0 | (0.4)
Purchases of property, equipment and computer software | (39.8) | (45.8)
Investments in securities | (1.0) | (6.6)
Proceeds from sale of investments | 0.0 | 0.3
Proceeds from the sale of property and equipment | 0.3 | 0.0
Net cash used by investing activities - continuing operations | (39.2) | (87.4)
Net cash provided by investing activities - discontinued operations | 7.0 | 2,070.4
Financing activities |  |
Net decrease in book overdrafts | (3.5) | (5.8)
Net borrowings from (repayments of) lines of credit | (106.4) | 126.8
Net increase in obligations collateralized by finance receivables | 13.2 | 36.6
Payments for debt issuance costs/amendments | (5.4) | (11.6)
Payments on long-term debt | 0.0 | (928.6)
Payment for early extinguishment of debt | (140.1) | (606.1)
Payments on finance leases | (1.6) | (3.1)
Payments for Contingent Consideration and deferred Acquisition Costs - financing activities | (12.4) | (3.5)
Issuance of common stock under stock plans | 2.1 | 1.1
Tax withholding payments for vested RSUs | (2.5) | (2.5)
Repurchase and retirement of common stock | (22.2) | (132.2)
Dividends paid on Series A Preferred Stock | (33.3) | (11.1)
Net cash used by financing activities - continuing operations | (312.1) | (1,540.0)
Net cash provided by financing activities - discontinued operations | 0.0 | 10.8
Net change in cash balances of discontinued operations | 0.0 | 12.4
Effect of exchange rate changes on cash | 2.6 | (27.4)
Net decrease in cash, cash equivalents and restricted cash | (125.6) | (25.8)
Cash, cash equivalents and restricted cash at beginning of period | 277.7 | 203.4
Cash paid for interest, net of proceeds from interest rate derivatives | 106.5 | 71.0
Cash paid for taxes, net of refunds | 28.3 | 325.2
Cash, cash equivalents and restricted cash at end of period | $ 152.1 | $ 177.6

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