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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |  |
Net income |  | $ 192.1 | $ 364.2
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 91.4 | 63.5
Lease amortization expense |  | 42.2 | 26.9
Amortization of debt discount and issuance costs |  | 4.9 | 9.1
Deferred taxes, net |  | (11.3) | 28.1
Share-based compensation |  | 27.0 | 15.6
Gain on Topgolf investment |  | 0.0 | (252.5)
Acquisition costs |  | 0.0 | (16.2)
Other |  | 5.1 | (4.9)
Change in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable, net |  | (284.1) | (182.0)
Inventories |  | (95.8) | 26.5
Leasing receivables |  | (12.9) | (11.2)
Other assets |  | (5.7) | (50.3)
Accounts payable and accrued expenses |  | 66.8 | 62.4
Deferred revenue |  | (2.6) | 16.7
Accrued employee compensation and benefits |  | (14.7) | 25.2
Payments on operating leases |  | (32.0) | (18.9)
Income taxes receivable/payable, net |  | (16.5) | (3.6)
Other liabilities |  | (2.0) | 1.9
Net cash (used in) provided by operating activities |  | (48.1) | 100.5
Cash flows from investing activities: |  |  |
Cash acquired in merger |  | 0.0 | 171.3
Capital expenditures |  | (243.0) | (120.8)
Net cash (used in) provided by investing activities |  | (243.0) | 50.5
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  | (82.3) | (12.0)
Proceeds from borrowings on long-term debt |  | 60.0 | 0.0
Proceeds from (repayments of) credit facilities, net |  | 95.4 | (110.8)
Debt issuance cost |  | 0.0 | (5.4)
Payment on contingent earn-out obligation |  | (5.6) | (3.6)
Repayments of financing leases |  | (0.2) | (0.2)
Proceeds from lease financing |  | 88.9 | 24.8
Exercise of stock options |  | 0.1 | 18.4
Acquisition of treasury stock |  | (34.5) | (12.5)
Net cash provided by (used in) financing activities |  | 121.8 | (101.3)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (5.5) | 1.9
Net (decrease) increase in cash, cash equivalents and restricted cash |  | (174.8) | 51.6
Cash, cash equivalents and restricted cash at beginning of period |  | 357.7 | 366.1
Cash, cash equivalents and restricted cash at end of period |  | 182.9 | 417.7
Restricted cash | [1] | (4.6) | (2.5)
Cash and cash equivalents at end of period |  | 178.3 | 415.2
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 17.8 | 6.6
Cash paid for interest and fees |  | 52.4 | 41.4
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 25.8 | 18.3
Accrued capital expenditures |  | 42.0 | 9.2
Financed additions of capital expenditures |  | 26.1 | 9.3
Issuance of common stock in Topgolf merger |  | $ 0.0 | $ 2,650.2
[1] | (1) Includes $0.6 million and $1.2 million of short-term restricted cash and $4.0 million and $1.3 million of long-term restricted cash included in other assets in the consolidated condensed balance sheet as of June 30, 2022 and 2021, respectively.

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