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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating Activities |  |
Net loss | $ (444.3) | $ (60.1)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation expense | 15.1 | 22.2
Long-term incentive plan expense | 2.4 | 0.0
Depreciation and amortization | 67.5 | 75.4
Change in fair value of contingent obligations, net | 1.9 | 1.8
Amortization of deferred financing costs | 9.9 | 2.0
Deferred income taxes | (10.2) | 2.6
Gain on sale of travel health business | (74.9) | 0.0
Impairment of long-lived assets | 306.7 | 0.0
Other | 9.5 | 2.2
Changes in operating assets and liabilities: |  |
Accounts receivable | (130.6) | 97.7
Inventories | (23.8) | (75.5)
Prepaid expenses and other assets | (17.8) | (19.4)
Accounts payable | 10.9 | (7.6)
Accrued expenses and other liabilities | (13.8) | (36.4)
Accrued compensation | (13.4) | (14.1)
Income taxes receivable and payable, net | 14.2 | (46.4)
Contract liabilities | (7.7) | 2.7
Net cash used in operating activities | (298.4) | (52.9)
Investing Activities |  |
Purchases of property, plant and equipment | (27.6) | (64.3)
Proceeds from sale of travel health business, net | 270.2 | 0.0
Net cash provided by (used in) investing activities | 242.6 | (64.3)
Financing Activities |  |
Purchases of treasury stock | 0.0 | (81.9)
Principal payments on revolving credit facility | (347.8) | 0.0
Principal payments on term loan facility | (156.8) | (16.9)
Proceeds from stock-based compensation activity | 1.3 | 3.0
Taxes paid for stock-based compensation activity | (2.3) | (5.4)
Proceeds from at-the-market sale of stock, net of commissions and expenses | 8.2 | 0.0
Net cash used in financing activities: | (497.4) | (101.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (0.8) | 0.4
Net change in cash, cash equivalents and restricted cash | (554.0) | (218.0)
Cash, cash equivalents and restricted cash, beginning of period | 642.6 | 576.3
Cash, cash equivalents and restricted cash, end of period | 88.6 | 358.3
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 38.8 | 14.8
Cash paid for income taxes | 26.9 | 20.0
Supplemental information on non-cash investing and financing activities: |  |
Purchases of property, plant and equipment unpaid at period end | $ 7.7 | $ 7.3

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