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v3.23.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Operating activities: |  |
Net income | $ 58.5 | $ 36.7
Loss from discontinued operations, net of benefit for income taxes of $0.7, $1.0, $2.2 and $3.5 | (8.1) | (13.7)
Loss on sale of discontinued operations, net of benefit for income taxes of $—, $—, $— and $1.4 | 0.0 | (5.7)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 219.9 | 206.0
Stock-based compensation expense | 18.8 | 16.7
Provision (benefit) for deferred income taxes | (24.3) | 16.2
Net gains on lease portfolio sales, excluding sales-type leases | (46.4) | (71.7)
Gains on dispositions of property and other assets | (1.9) | (12.0)
Gains on insurance recoveries from property damage | (4.9) | (7.5)
Non-cash impact of restructuring activities | (2.2) | 0.0
Non-cash interest expense | 9.1 | 10.2
Loss on extinguishment of debt | 0.0 | 1.5
Other | (3.7) | (4.8)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (54.4) | (57.5)
(Increase) decrease in inventories | (50.0) | (253.6)
(Increase) decrease in other assets | 0.0 | (19.9)
Increase (decrease) in accounts payable | 22.6 | 78.9
Increase (decrease) in accrued liabilities | 60.5 | (4.6)
Increase (decrease) in other liabilities | 6.1 | (6.6)
Net cash provided by (used in) operating activities – continuing operations | 215.8 | (52.6)
Net cash used in operating activities – discontinued operations | (8.1) | (15.4)
Net cash provided by (used in) operating activities | 207.7 | (68.0)
Investing activities: |  |
Proceeds from dispositions of property and other assets | 13.0 | 33.2
Lease portfolio sales | 245.8 | 514.8
Capital expenditures – leasing | 483.3 | 691.1
Capital expenditures – manufacturing and other | (29.4) | (25.7)
Acquisitions, net of cash acquired | (66.2) | (9.4)
Proceeds from insurance recoveries | 4.9 | 7.6
Equity investments | 1.1 | 15.5
Net cash used in investing activities – continuing operations | (316.3) | (186.1)
Payments related to sale of discontinued operations | 0.0 | (2.7)
Net cash used in investing activities | (316.3) | (188.8)
Financing activities: |  |
Payments to retire debt | (1,279.0) | (1,351.5)
Proceeds from issuance of debt | 1,444.3 | 1,664.5
Shares repurchased | 0.0 | (36.8)
Dividends paid to common shareholders | (64.7) | (58.3)
Purchase of shares to satisfy employee tax on vested stock | (6.9) | (5.6)
Distributions to noncontrolling interest | (12.7) | (19.2)
Net cash provided by financing activities | 81.0 | 193.1
Net decrease in cash, cash equivalents, and restricted cash | (27.6) | (63.7)
Cash, cash equivalents, and restricted cash at beginning of period | 294.3 | 302.4
Cash, cash equivalents, and restricted cash at end of period | $ 266.7 | $ 238.7

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