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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 25.0 | $ 86.7
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 56.1 | 42.6
Lease amortization expense |  | 24.5 | 20.9
Non-cash interest on financing and deemed landlord financed leases |  | 9.0 | 0.5
Amortization of debt discount and issuance costs |  | 2.1 | 2.5
Deferred taxes, net |  | (3.7) | (12.6)
Share-based compensation |  | 12.4 | 13.8
Unrealized net losses (gains) on hedging instruments and foreign currency |  | 3.1 | (0.7)
Loss on debt modification |  | 10.5 | 0.0
Change in assets and liabilities: |  |  |
Accounts receivable, net |  | (285.2) | (311.4)
Inventories |  | 30.1 | (24.0)
Leasing receivables |  | (4.3) | (3.5)
Other assets |  | 16.3 | (0.8)
Accounts payable and accrued expenses |  | 4.5 | 50.7
Deferred revenue |  | 8.8 | 4.8
Accrued employee compensation and benefits |  | (31.6) | (20.5)
Payments on operating leases |  | (20.5) | (21.1)
Income taxes receivable/payable, net |  | (8.5) | (9.1)
Other liabilities |  | (0.7) | (4.1)
Net cash used in operating activities |  | (152.1) | (185.3)
Cash flows from investing activities: |  |  |
Capital expenditures |  | (121.4) | (124.3)
Asset acquisitions, net of cash acquired |  | (18.4) | 0.0
Acquisition of intangible assets |  | (0.5) | 0.0
Proceeds from sale of property and equipment |  | 0.4 | 0.0
Net cash used in investing activities |  | (139.9) | (124.3)
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  | (775.8) | (77.6)
Proceeds from borrowings on long-term debt |  | 1,224.8 | 60.0
(Repayments of) proceeds from credit facilities, net |  | (219.4) | 212.2
Debt issuance cost |  | (1.2) | 0.0
Payment on contingent earn-out obligation |  | 0.0 | (5.6)
Repayments of financing leases |  | (1.0) | (0.1)
Proceeds from lease financing |  | 51.6 | 50.5
Exercise of stock options |  | 3.6 | 0.0
Acquisition of treasury stock |  | (9.2) | (34.3)
Net cash provided by financing activities |  | 273.4 | 205.1
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 0.6 | (3.0)
Net decrease in cash, cash equivalents and restricted cash |  | (18.0) | (107.5)
Cash, cash equivalents and restricted cash at beginning of period |  | 203.3 | 357.7
Cash, cash equivalents and restricted cash at end of period |  | 185.3 | 250.2
Less: restricted cash | [1] | (4.7) | (5.2)
Cash and cash equivalents at end of period |  | 180.6 | 245.0
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 9.6 | 8.9
Cash paid for interest and fees |  | 35.3 | 21.5
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 21.3 | 24.0
Accrued capital expenditures |  | 40.8 | 50.4
Financed additions of capital expenditures |  | $ 35.8 | $ 1.1
[1] | (1) Includes $0.5 million and $1.0 million of short-term restricted cash and $4.2 million and $4.2 million of long-term restricted cash included in other assets for the periods ended March 31, 2023 and 2022, respectively.

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