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v3.24.1.u1

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities: |  |
Net income | $ 27.4 | $ 13.7
Loss from discontinued operations, net of benefit for income taxes of $1.3 and $0.8 | (4.3) | (3.1)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 73.4 | 74.0
Stock-based compensation expense | 4.7 | 6.2
Provision (benefit) for deferred income taxes | (2.1) | (12.4)
Net gains on lease portfolio sales, excluding sales-type leases | (2.1) | (13.5)
Gains on dispositions of property and other assets | (0.7) | (1.0)
Gains on insurance recoveries from property damage | 0.0 | (1.2)
Non-cash interest expense | 3.4 | 2.6
Other | 0.5 | (1.9)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables | (118.1) | 2.8
(Increase) decrease in inventories | 41.2 | (3.3)
(Increase) decrease in other assets | (5.1) | 7.3
Increase (decrease) in accounts payable | 30.6 | 11.6
Increase (decrease) in accrued liabilities | (1.5) | 14.7
Increase (decrease) in other liabilities | 0.6 | (0.2)
Net cash provided by operating activities – continuing operations | 56.5 | 102.5
Net cash used in operating activities – discontinued operations | (4.3) | (3.1)
Net cash provided by operating activities | 52.2 | 99.4
Investing activities: |  |
Proceeds from dispositions of property and other assets | 3.9 | 4.9
Lease portfolio sales | 24.2 | 56.7
Capital expenditures – lease fleet | 147.5 | 191.5
Capital expenditures – operating and administrative | (4.6) | (7.1)
Acquisitions, net of cash acquired | 0.0 | (66.2)
Proceeds from insurance recoveries | 0.0 | 1.2
Equity investments | 0.0 | 1.1
Net cash used in investing activities | (124.0) | (203.1)
Financing activities: |  |
Payments to retire debt | (803.8) | (149.6)
Proceeds from Debt, Net of Issuance Costs | 909.9 | 246.3
Payments to settle contingent consideration liability | (8.0) | 0.0
Dividends paid to common shareholders | (23.0) | (21.1)
Purchase of shares to satisfy employee tax on vested stock | (0.3) | (0.3)
Distributions to noncontrolling interest | (3.0) | (2.9)
Net cash provided by financing activities | 71.8 | 72.4
Net increase (decrease) in cash, cash equivalents, and restricted cash | 0.0 | (31.3)
Cash, cash equivalents, and restricted cash at beginning of period | 235.1 | 294.3
Cash, cash equivalents, and restricted cash at end of period | $ 235.1 | $ 263.0

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