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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income including noncontrolling interest | $ 31.3 | $ 31.1
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |
Depreciation and amortization | 18.8 | 22.6
Provision for bad debt | 1.8 | 2.5
Share-based payment award compensation costs | 4.2 | 4.1
Deferred income tax benefit | (7.1) | (6.3)
Foreign currency losses (gains), net | 2.6 | (3.0)
Other | 0.7 | (0.9)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $121.3 million and $74.0 million for the three months ended March 31, 2018 and 2017, respectively.) | (71.2) | 56.7
Inventories | (84.8) | 0.7
Prepaid expenses | 6.1 | (0.2)
Short-term derivative assets, net | (2.8) | 10.1
Other current assets | (25.5) | 21.0
Cash collateral with financial counterparties | 21.2 | 15.8
Other non-current assets | (28.4) | 4.1
Accounts payable | (50.9) | (44.7)
Customer deposits | (5.3) | 7.3
Accrued expenses and other current liabilities | (30.2) | (54.6)
Non-current income tax, net and other long-term liabilities | (9.3) | (2.1)
Total adjustments | (260.1) | 33.1
Net cash (used in) provided by operating activities | (228.8) | 64.1
Cash flows from investing activities: |  |
Cash receipts of retained beneficial interests in receivable sales | 120.0 | 72.8
Acquisition of businesses, net of cash acquired | (22.0) | (88.1)
Capital expenditures | (15.4) | (10.0)
Other investing activities, net | 3.6 | 0.2
Net cash provided by (used in) investing activities | 86.1 | (25.1)
Cash flows from financing activities: |  |
Borrowings of debt | 1,468.9 | 818.8
Repayments of debt | (1,545.1) | (922.5)
Dividends paid on common stock | (4.0) | (4.1)
Purchases of common stock | 0.0 | (11.1)
Other financing activities, net | (0.5) | (1.3)
Net cash used in financing activities | (80.8) | (120.2)
Effect of exchange rate changes on cash and cash equivalents | 4.1 | 1.8
Net decrease in cash and cash equivalents | (219.4) | (79.3)
Cash and cash equivalents, as of beginning of period | 372.3 | 698.6
Cash and cash equivalents, as of end of period | $ 152.9 | $ 619.3

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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