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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2018 USD ($) | Dec. 31, 2017 USD ($)
Cash Flows from Operating Activities: |  |  |
Net income | $ 174.7 | $ 157.7 | $ 157.7
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 91.2 | 95.0 | 58.6
Provision for accounts receivable allowances | 3.7 | 3.3 | 12.1
Provision (benefit) for deferred income taxes | 18.9 | 11.2 | (5.1)
Share-based compensation | 39.3 | 31.5 | 24.0
Write-off of loan costs | 18.9 | 0.0 | 0.0
Workers' Compensation provision | 3.3 | 3.6 | 2.9
Other | (9.0) | (11.7) | (6.6)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (24.3) | (90.7) | (50.5)
Prepaid expenses and income taxes | 20.8 | (14.8) | 11.9
Income taxes payable | (2.2) | 2.1 | 0.6
Accounts payable | (7.3) | 23.3 | 0.3
Accrued payroll and contract professional pay | 5.0 | 25.4 | 1.0
Workers' compensation loss reserve | (3.2) | (3.3) | (2.6)
Increase Decrease In Operating Right of Use Asset | 28.0 | 0.0 | 0.0
Increase (Decrease) In Operating Lease Liability | 26.7 | 0.0 | 0.0
Other | 5.7 | 1.8 | 2.7
Net cash provided by operating activities | 313.2 | 287.4 | 196.4
Cash Flows from Investing Activities: |  |  |
Cash paid for property and equipment | (32.7) | (28.7) | (24.3)
Cash paid for acquisitions, net of cash acquired | (116.4) | (760.2) | (25.9)
Other | 0.0 | 0.2 | 0.1
Net cash used in investing activities | (149.1) | (788.7) | (50.1)
Cash Flows from Financing Activities: |  |  |
Principal payments of long-term debt | (736.2) | (286.0) | (105.0)
Proceeds from long-term debt | 653.0 | 822.0 | 37.0
Proceeds from option exercises and employee stock purchase plan | 12.7 | 9.4 | 7.8
Payment of employment taxes related to release of restricted stock awards | (12.2) | (5.6) | (14.9)
Repurchase of common stock | (20.0) | 0.0 | (60.1)
Debt issuance or amendment costs | (7.8) | (22.5) | (3.3)
Other | 0.0 | (9.5) | 0.0
Net cash provided by (used in) financing activities | (110.5) | 507.8 | (138.5)
Effect of exchange rate changes on cash and cash equivalents | (0.2) | (1.4) | 1.8
Net Increase in Cash and Cash Equivalents | 53.4 | 5.1 | 9.6
Cash and Cash Equivalents | 95.2 | 41.8 | 36.7
Supplemental Disclosure of Cash Flow Information |  |  |
Income taxes | 56.6 | 21.4 | 55.3
Interest | 44.9 | 51.0 | 24.1
Non-Cash Investing and Financing Activities: |  |  |
Unpaid portion of additions to property and equipment | 2.2 | 2.5 | 2.3
Unpaid portion of debt issuance or amendment costs | $ 1.3 | $ 0.0 | $ 0.0

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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