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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net earnings | $ 62.0 | $ 1.7
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation and amortization | 17.9 | 18.6
Non-cash operating lease right-of-use assets impairment |  | 8.2
Deferred income taxes | (10.6) | (5.0)
Provision for doubtful accounts | 5.2 | 5.2
Share-based compensation | 7.5 | 4.6
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (94.5) | 378.3
Other assets | (39.5) |
Other liabilities | 192.9 | (230.6)
Cash provided by operating activities | 140.9 | 181.0
Cash Flows from Investing Activities: |  |
Capital expenditures | (12.7) | (9.1)
Acquisition of businesses, net of cash acquired | (7.1) |
Proceeds from the sale of investments, property and equipment | 0.7 | 0.8
Cash used in investing activities | (19.1) | (8.3)
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | 4.9 | (9.6)
Proceeds from long-term debt | 0.1 | 0.3
Repayments of long-term debt | (2.2) | (0.1)
Payments of contingent consideration for acquisitions | (5.8) |
Proceeds from share-based awards | 1.7 | 10.0
Other share-based award transactions | (4.6) | (6.5)
Repurchases of common stock | (100.1) | (63.8)
Cash used in financing activities | (106.0) | (69.7)
Effect of exchange rate changes on cash | (60.2) | (29.3)
Change in cash and cash equivalents | (44.4) | 73.7
Cash and cash equivalents, beginning of period | 1,567.1 | 1,025.8
Cash and cash equivalents, end of period | 1,522.7 | 1,099.5
Supplemental Cash Flow Information: |  |
Interest Paid | 4.8 | 6.0
Income taxes paid, net | 19.8 | 19.8
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities | $ 11.0 | $ 15.3

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