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v3.21.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities |  |
Net income (loss) | $ 90.9 | $ (608.6)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 81.3 | 95.7
Amortization of debt discount and debt issuance costs | 5.5 | 2.0
Noncash operating lease expense | 35.5 | 22.0
Change in fair value of contingent purchase price | (0.1) | (2.2)
Holding (gain) loss on equity securities | (26.2) | 21.8
Change in fair value in puts/calls associated with our Barstool Sports investment | 4.6 | 0.0
Loss (gain) on sale or disposal of property and equipment | (0.1) | 0.6
Income from unconsolidated affiliates | (9.6) | (4.1)
Return on investment from unconsolidated affiliates | 5.5 | 8.7
Deferred income taxes | 8.3 | (67.4)
Stock-based compensation | 4.2 | 6.0
Impairment losses | 0.0 | 616.1
Changes in operating assets and liabilities, net of businesses acquired |  |
Accounts receivable | (41.1) | 39.3
Prepaid expenses and other current assets | (28.5) | (4.3)
Other assets | (1.6) | 6.5
Accounts payable | (10.6) | 29.1
Accrued expenses | 70.9 | (101.4)
Income taxes | 20.2 | (31.7)
Operating lease liabilities | (31.1) | (31.4)
Other current and long-term liabilities | 2.5 | (29.9)
Net cash provided by (used in) operating activities | 180.5 | (33.2)
Investing activities |  |
Capital expenditures | (25.7) | (42.8)
Consideration paid for Barstool Sports investment | 0.0 | (135.0)
Consideration paid for acquisitions of businesses, net of cash acquired | 0.0 | (3.0)
Other | (1.6) | (2.6)
Net cash used in investing activities | (27.3) | (183.4)
Financing activities |  |
Proceeds from revolving credit facility | 0.0 | 540.0
Repayments on revolving credit facility | 0.0 | (10.0)
Principal payments on long-term debt | (16.1) | (11.7)
Proceeds from other long-term obligations | 72.5 | 0.0
Payments of other long-term obligations | (0.7) | (8.4)
Principal payments on financing obligations | (8.7) | (13.5)
Principal payments on finance leases | (1.7) | (1.6)
Proceeds from exercise of options | 5.7 | 4.6
Proceeds from insurance financing | 23.1 | 15.7
Payments on insurance financing | (9.2) | (6.3)
Other | (4.8) | 0.0
Net cash provided by financing activities | 60.1 | 508.8
Change in cash, cash equivalents, and restricted cash | 213.3 | 292.2
Cash, cash equivalents and restricted cash at the beginning of the year | 1,870.4 | 455.2
Cash, cash equivalents and restricted cash at the end of the period | 2,083.7 | 747.4
Reconciliation of cash, cash equivalents and restricted cash: |  |
Total cash, cash equivalents and restricted cash | 2,083.7 | 747.4
Supplemental disclosure: |  |
Cash paid for interest, net of amounts capitalized | 138.8 | 135.6
Cash refunds related to income taxes, net | (8.8) | (1.1)
Non-cash investing and financing activities: |  |
Commencement of operating leases | 5.7 | 1.0
Accrued capital expenditures | $ 15.6 | $ 7.4

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