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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |  |
Net income |  | $ 86.7 | $ 272.5
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 42.6 | 20.3
Lease amortization expense |  | 20.9 | 10.8
Amortization of debt discount and issuance costs |  | 2.5 | 4.1
Deferred taxes, net |  | (12.6) | 46.4
Non-cash share-based compensation |  | 13.8 | 4.6
Gain on Topgolf investment |  | 0.0 | (252.5)
Acquisition costs |  | 0.0 | (15.8)
Other |  | (0.2) | (6.1)
Change in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable, net |  | (311.4) | (183.9)
Inventories |  | (24.0) | 25.4
Leasing receivables |  | (3.5) | (2.9)
Other assets |  | (0.8) | (19.0)
Accounts payable and accrued expenses |  | 50.7 | 6.1
Deferred revenue |  | 4.8 | 3.9
Accrued employee compensation and benefits |  | (20.5) | 17.6
Payments on operating leases |  | (21.1) | (9.2)
Income taxes receivable/payable, net |  | (9.1) | (2.7)
Other liabilities |  | (4.1) | 1.8
Net cash used in operating activities |  | (185.3) | (78.6)
Cash flows from investing activities: |  |  |
Cash acquired in merger |  | 0.0 | 171.3
Capital expenditures |  | (124.3) | (28.8)
Net cash (used in) provided by investing activities |  | (124.3) | 142.5
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  | (77.6) | (5.3)
Proceeds from borrowings on long-term debt |  | 60.0 | 0.0
Proceeds from (repayments of) credit facilities, net |  | 212.2 | (6.9)
Debt issuance cost |  | 0.0 | (5.4)
Payment on contingent earn-out obligation |  | (5.6) | (3.6)
Repayments of financing leases |  | (0.1) | (0.1)
Proceeds from lease financing |  | 50.5 | 3.1
Exercise of stock options |  | 0.0 | 0.3
Acquisition of treasury stock |  | (34.3) | (12.5)
Net cash provided by (used in) financing activities |  | 205.1 | (30.4)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (3.0) | (2.3)
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (107.5) | 31.2
Cash, cash equivalents and restricted cash at beginning of period |  | 357.7 | 366.1
Cash, cash equivalents and restricted cash at end of period |  | 250.2 | 397.3
Restricted cash | [1] | 5.2 | 0.0
Cash and Cash Equivalents at end of period |  | 245.0 | 397.3
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 8.9 | 3.1
Cash paid for interest and fees |  | 21.5 | 15.4
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 24.0 | 16.6
Accrued capital expenditures at period-end |  | 50.4 | 14.4
Financed additions of capital expenditures |  | 1.1 | 9.8
Issuance of common stock in Topgolf merger |  | $ 0.0 | $ 2,650.2
[1] | (1) Includes $1.0 million of short-term restricted cash and $4.2 million of long-term restricted cash included in other assets in the consolidated condensed balance sheet as of March 31, 2022.

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