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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |  |
Net income |  | $ 172.1 | $ 230.6
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 175.7 | 139.8
Non-cash interest on financing and deemed landlord financed leases |  | 17.1 | 4.3
Amortization of debt discount and issuance costs |  | 4.9 | 7.4
Deferred taxes, net |  | (54.4) | (12.5)
Share-based compensation |  | 38.4 | 37.4
Unrealized net losses on hedging instruments and foreign currency |  | 7.2 | 2.1
Loss on debt modification |  | 10.5 | 0.0
Other |  | 1.5 | 4.8
Change in assets and liabilities: |  |  |
Accounts receivable, net |  | (144.8) | (193.9)
Inventories |  | 205.8 | (235.9)
Leasing receivables |  | (9.1) | (14.8)
Other assets |  | 3.1 | 12.3
Accounts payable and accrued expenses |  | (175.2) | 69.2
Deferred revenue |  | 3.1 | 0.4
Accrued employee compensation and benefits |  | (25.1) | 4.2
Operating lease assets and liabilities, net |  | 13.6 | 2.1
Income taxes receivable/payable, net |  | (18.4) | (24.9)
Other liabilities |  | 1.7 | 2.0
Net cash provided by operating activities |  | 227.7 | 34.6
Cash flows from investing activities: |  |  |
Capital expenditures |  | (388.7) | (353.4)
Asset acquisitions, net of cash acquired |  | (31.2) | 0.0
Proceeds from government grants |  | 3.0 | 0.0
Investment in golf-related ventures |  | (2.5) | 0.0
Acquisition of intangible assets |  | (0.8) | (0.6)
Proceeds from sale of investment in golf-related ventures |  | 0.0 | 0.4
Proceeds from sale of property and equipment |  | 0.3 | 0.0
Net cash used in investing activities |  | (419.9) | (353.6)
Cash flows from financing activities: |  |  |
Repayments of long-term debt |  | (788.2) | (87.0)
Proceeds from borrowings on long-term debt |  | 1,224.8 | 60.0
(Repayments of) proceeds from credit facilities, net |  | (245.4) | 100.0
Debt issuance costs |  | (1.8) | 0.0
Payment on contingent earn-out obligation |  | 0.0 | (5.6)
Repayments of financing leases |  | (2.2) | (0.3)
Proceeds from lease financing |  | 184.3 | 133.1
Exercise of stock options |  | 3.9 | 0.6
Acquisition of treasury stock |  | (44.0) | (35.5)
Net cash provided by financing activities |  | 331.4 | 165.3
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (7.3) | 0.6
Net increase (decrease) in cash, cash equivalents and restricted cash |  | 131.9 | (153.1)
Cash, cash equivalents and restricted cash at beginning of period |  | 203.4 | 357.7
Cash, cash equivalents and restricted cash at end of period |  | 335.3 | 204.6
Less: restricted cash | [1] | (5.0) | (4.3)
Cash and cash equivalents at end of period |  | 330.3 | 200.3
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 20.0 | 21.9
Cash paid for interest |  | 132.8 | 86.0
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 24.3 | 28.0
Accrued capital expenditures |  | 38.3 | 47.2
Financed additions of capital expenditures |  | 43.3 | 28.3
Issuance of common stock related to convertible notes |  | $ 0.0 | $ 0.5
[1] | (1) Includes $0.7 million and $0.5 million of short-term restricted cash and $4.3 million and $3.8 million of long-term restricted cash included in other assets for the periods ended September 30, 2023 and 2022, respectively.

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