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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |  |
Net income (loss) including noncontrolling interest |  | $ 181.1 | $ 129.0 | $ (170.3)
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 87.4 | 81.5 | 86.0
Provision for bad debt |  | 25.9 | 25.1 | 9.3
Share-based payment award compensation costs |  | 23.6 | 8.3 | 21.2
Deferred income tax expense (benefit) |  | 3.3 | (3.2) | 13.9
Goodwill and other impairments |  | 0.0 | 0.0 | 91.9
Restructuring charges |  | 12.6 | 0.0 | 25.7
Foreign currency (gains) losses, net |  | 10.8 | 8.7 | (0.6)
(Gain) loss on sale of business |  | (13.9) | 0.0 | 0.0
Other |  | (1.8) | (3.3) | (1.2)
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable, net (reduced by beneficial interests received in exchange for accounts receivables sold of $369.8 and $338.8 for the years ended December 31, 2018 and 2017, respectively) |  | (164.1) | (445.2) | (705.4)
Inventories |  | (61.3) | (11.8) | (43.9)
Prepaid expenses |  | (17.8) | (5.3) | (19.7)
Short-term derivative assets, net |  | 132.0 | (151.3) | (0.2)
Other current assets |  | (52.8) | (53.1) | (13.9)
Cash collateral with financial counterparties |  | (42.7) | 29.2 | (26.7)
Other non-current assets |  | 33.6 | (61.5) | (30.3)
Accounts payable |  | 143.7 | 171.3 | 451.2
Customer deposits |  | 8.1 | 11.8 | 13.4
Accrued expenses and other current liabilities |  | (91.9) | 72.5 | 77.7
Non-current income tax, net and other long-term liabilities |  | 12.8 | 14.8 | 88.4
Total adjustments |  | 47.7 | (311.5) | 36.7
Net cash provided by (used in) operating activities |  | 228.8 | (182.5) | (133.6)
Cash flows from investing activities: |  |  |  |
Cash receipts of retained beneficial interests in receivable sales |  | 0.0 | 369.8 | 338.8
Acquisition of businesses, net of cash acquired |  | 0.0 | (21.3) | (120.7)
Proceeds from sale of business |  | 30.8 | 0.0 | 0.0
Capital expenditures |  | (80.9) | (72.3) | (54.0)
Other investing activities, net |  | (0.4) | 9.8 | (5.4)
Net cash provided by (used in) investing activities |  | (50.5) | 286.0 | 158.7
Cash flows from financing activities: |  |  |  |
Borrowings |  | 5,001.7 | 6,188.4 | 4,472.7
Repayments of debt |  | (5,080.2) | (6,407.3) | (4,749.7)
Dividends paid on common stock |  | (21.1) | (16.2) | (16.3)
Repurchases of common stock |  | (65.4) | (20.0) | (61.9)
Other financing activities, net | [1] | (39.9) | (2.1) | (6.3)
Net cash used in financing activities |  | (204.9) | (257.1) | (361.6)
Effect of exchange rate changes on cash and cash equivalents |  | 1.0 | (7.0) | 10.3
Net (decrease) increase in cash and cash equivalents |  | (25.6) | (160.6) | (326.2)
Cash and cash equivalents, as of the beginning of the period |  | 211.7 | 372.3 | 698.6
Cash and cash equivalents, as of the end of the period |  | 186.1 | 211.7 | 372.3
Supplemental Disclosures of Cash Flow Information Cash paid during the year for: |  |  |  |
Interest, net of capitalized interest |  | 77.0 | 73.8 | 64.9
Income taxes |  | $ 82.9 | $ 85.3 | $ 50.8
[1] | Includes $32.7 million cash paid for the acquisition of 30% non-controlling interest of a consolidated subsidiary, Avinode Group AB.

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from collection on beneficial interest in securitization of receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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