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v3.19.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 34.9 | $ 29.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23.5 | 14.4
Stock-based compensation | 9.5 | 4.9
Allowance for doubtful accounts | 0.6 | 0.5
Workers’ compensation provision | 0.6 | 0.8
Other | 1.5 | 1.2
Changes in operating assets and liabilities: |  |
Accounts receivable | 4.6 | (13.5)
Prepaid expenses and income taxes | (6.9) | 8.2
Accounts payable | (17.3) | 5.8
Accrued payroll and contract professional pay | (7.8) | 6.5
Income taxes payable | 12.3 | (0.4)
Workers’ compensation loss reserves | (0.9) | (0.7)
Operating lease right of use assets | 6.8 | 0.0
Operating lease liabilities | 6.8 | 0.0
Other | (10.6) | (2.1)
Net Cash Provided by Operating Activities | 44.0 | 54.7
Cash Flows from Investing Activities: |  |
Cash paid for property and equipment | (7.5) | (6.2)
Cash paid for acquisitions, net of cash acquired | (48.8) | 0.0
Other | (0.7) | 0.0
Net cash used in investing activities | (57.0) | (6.2)
Cash Flows from Financing Activities: |  |
Proceeds from long-term debt | 44.0 | 0.0
Principal payments of long-term debt | (38.0) | (10.0)
Proceeds from option exercises and employee stock purchase plan | 6.9 | 4.4
Payment of employment taxes related to release of restricted stock awards | (5.5) | (2.1)
Net Cash provided by (used in) Financing Activities | 7.4 | (7.7)
Effect of exchange rate changes on cash and cash equivalents | (0.6) | 0.4
Net Increase (Decrease) in Cash and Cash Equivalents | (6.2) | 41.2
Cash and Cash Equivalents at Beginning of Year | 41.8 | 36.7
Cash and Cash Equivalents at End of Period | 35.6 | 77.9
Supplemental Disclosure of Cash Flow Information: |  |
Income taxes | 1.6 | 1.1
Interest | 12.8 | 5.3
Supplemental Disclosure of Non-Cash Transactions: |  |
Unpaid portion of additions to property and equipment | $ 1.2 | $ 2.0

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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- References No definition available. + Details
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