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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |  |
Net income |  | $ 65.0 | $ 172.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 199.3 | 175.7
Non-cash interest on financing and deemed landlord financed leases |  | 23.7 | 17.1
Loss on disposal of long-lived assets and other |  | 6.7 | 0.0
Amortization of debt discount and issuance costs |  | 4.3 | 4.9
Impairment loss |  | 6.3 | 0.0
Deferred taxes, net |  | (23.3) | (54.4)
Share-based compensation |  | 27.9 | 38.4
Unrealized net (gains) losses on hedging instruments and foreign currency |  | (4.2) | 7.2
Loss on debt modification |  | 4.7 | 10.5
Other |  | 0.7 | 1.5
Change in assets and liabilities, net of impacts of business combinations: |  |  |
Accounts receivable, net |  | (84.1) | (144.8)
Inventories |  | 125.3 | 205.8
Leasing receivables |  | (8.3) | (9.1)
Other assets |  | 25.9 | 3.1
Accounts payable and accrued expenses |  | (18.9) | (175.2)
Deferred revenue |  | (15.0) | 3.1
Accrued employee compensation and benefits |  | 7.5 | (25.1)
Operating lease assets and liabilities, net |  | 10.3 | 13.6
Income taxes receivable/payable, net |  | (19.1) | (18.4)
Other liabilities |  | 4.0 | 1.7
Net cash provided by operating activities |  | 338.7 | 227.7
Cash flows from investing activities: |  |  |
Capital expenditures |  | (227.1) | (388.7)
Asset acquisitions, net of cash acquired |  | 0.0 | (31.2)
Business combinations, net of cash acquired |  | (23.3) | 0.0
Proceeds from government grants |  | 1.0 | 3.0
Investment in golf-related ventures |  | (2.4) | (2.5)
Acquisition of intangible assets |  | (3.1) | (0.8)
Proceeds from sale of property and equipment |  | 0.3 | 0.3
Net cash used in investing activities |  | (254.6) | (419.9)
Cash flows from financing activities: |  |  |
Repayments of long-term debt and DLF obligations |  | (74.5) | (788.2)
Proceeds from borrowings on long-term debt |  | 0.0 | 1,224.8
Repayments of credit facilities, net |  | (13.0) | (245.4)
Debt issuance costs |  | (0.2) | (1.8)
Repayments of financing leases |  | (3.0) | (2.2)
Proceeds from lease financing |  | 87.6 | 184.3
Exercise of stock options |  | 0.1 | 3.9
Acquisition of treasury stock |  | (31.4) | (44.0)
Net cash (used in) provided by financing activities |  | (34.4) | 331.4
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | (1.0) | (7.3)
Net increase in cash, cash equivalents and restricted cash |  | 48.7 | 131.9
Cash, cash equivalents and restricted cash at beginning of period |  | 398.8 | 203.4
Cash, cash equivalents and restricted cash at end of period |  | 447.5 | 335.3
Less: restricted cash | [1] | (5.6) | (5.0)
Cash and cash equivalents at end of period |  | 441.9 | 330.3
Supplemental disclosures: |  |  |
Cash paid for income taxes, net |  | 17.9 | 20.0
Cash paid for interest |  | 145.9 | 132.8
Non-cash investing and financing activities: |  |  |
Issuance of treasury stock and common stock for compensatory stock awards released from restriction |  | 35.9 | 24.3
Accrued capital expenditures |  | 38.8 | 38.3
Financed additions of capital expenditures |  | $ 5.6 | $ 43.3
[1] | (1) Includes $0.7 million and $0.7 million of short-term restricted cash and $4.9 million and $4.3 million of long-term restricted cash included in other assets for the periods ended September 30, 2024 and 2023, respectively.

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