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v3.20.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($)
Cash Flows from Operating Activities: |  |
Net income | $ 144.9 | $ 135.4
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 65.6 | 68.8
Stock-based compensation | 23.9 | 31.1
Other | (5.4) | (12.1)
Changes in operating assets and liabilities: |  |
Accounts receivable | 18.4 | 30.3
Prepaid expenses and income taxes | (19.2) | 1.9
Accounts payable | 13.3 | (17.9)
Accrued payroll and contract professional pay | 27.9 | 25.1
Income taxes payable | 0.8 | 15.5
Operating lease right of use assets | (21.8) | (20.9)
Operating lease liabilities | (20.8) | (21.3)
Other | (54.2) | 5.7
Net cash provided by operating activities | 337.8 | 231.8
Cash Flows from Investing Activities: |  |
Cash paid for property and equipment | (28.3) | (22.8)
Cash paid for acquisitions, net of cash acquired | (151.5) | (48.5)
Other | 0.3 | 0.1
Net cash used in investing activities | (180.1) | (71.4)
Cash Flows from Financing Activities: |  |
Proceeds from long-term debt | 65.5 | 59.0
Principal payments of long-term debt | (65.5) | (178.0)
Debt issuance and amendment costs | (1.2) | 0.0
Proceeds from option exercises and employee stock purchase plan | 11.7 | 12.7
Payment of employment taxes related to release of restricted stock awards | (7.0) | (7.7)
Repurchase of common stock | (27.9) | (20.0)
Net cash used in financing activities | (24.4) | (134.0)
Effect of exchange rate changes on cash and cash equivalents | 1.2 | (0.7)
Net Increase in Cash and Cash Equivalents | 134.5 | 25.7
Cash and Cash Equivalents at Beginning of Year | 95.2 | 41.8
Cash and Cash Equivalents at End of Period | 229.7 | 67.5
Supplemental Disclosure of Cash Flow Information Cash paid for: |  |
Income taxes | 40.7 | 36.6
Interest | 22.4 | 37.0
Non-cash transactions — |  |
Unpaid portion of additions to property and equipment | 3.2 | 1.1
Operating lease right of use assets obtained in exchange for operating lease liabilities | 20.2 | $ 13.0
Contingent purchase consideration | $ 6.0 |

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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 increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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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