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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net earnings | $ 91.6 | $ 62.0
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 21.3 | 17.9
Loss on sale of a subsidiary | 8.0 |
Deferred income taxes | 2.4 | (10.6)
Provision for doubtful accounts | 2.8 | 5.2
Share-based compensation | 10.6 | 7.5
Changes in operating assets and liabilities, excluding the impact of acquisitions: |  |
Accounts receivable | (96.9) | (94.5)
Other assets | (17.1) | (39.5)
Other liabilities | 47.9 | 192.9
Cash provided by operating activities | 70.6 | 140.9
Cash Flows from Investing Activities: |  |
Capital expenditures | (19.4) | (12.7)
Acquisition of businesses, net of cash acquired |  | (7.1)
Proceeds from the sale of subsidiaries and property and equipment | 0.8 | 0.7
Cash used in investing activities | (18.6) | (19.1)
Cash Flows from Financing Activities: |  |
Net change in short-term borrowings | (3.7) | 4.9
Repayments of revolving debt facility | (25.0) |
Proceeds from long-term debt | 0.7 | 0.1
Repayments of long-term debt |  | (2.2)
Payments of contingent consideration for acquisitions |  | (5.8)
Proceeds from share-based awards | 0.3 | 1.7
Other share-based award transactions | (8.2) | (4.6)
Repurchases of common stock | (59.9) | (100.1)
Cash used in financing activities | (95.8) | (106.0)
Effect of exchange rate changes on cash | (26.7) | (60.2)
Change in cash and cash equivalents | (70.5) | (44.4)
Cash and cash equivalents, beginning of period | 847.8 | 1,567.1
Cash and cash equivalents, end of period | 777.3 | 1,522.7
Supplemental Cash Flow Information: |  |
Interest Paid | 5.9 | 4.8
Income taxes paid, net | 14.0 | 19.8
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities | $ 9.5 | $ 11.0

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