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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities: |  |
Net (loss) income | $ (70.9) | $ 47.5
Adjustments to reconcile net (loss) income to net cash provided by operating activities— |  |
Depreciation and amortization | 15.5 | 16.7
Amortization of debt related costs | 0.5 | 0.0
Impairment of goodwill | 85.8 | 0.0
Stock-based compensation | 4.1 | 2.5
Deferred tax benefit | (11.0) | (1.4)
Other, net | 0.9 | (0.6)
Changes in assets and liabilities, net of acquisitions— |  |
Accounts receivable | 1.9 | 13.4
Prepaid expenses and other assets | 19.2 | (2.7)
Accounts payable | 1.5 | (0.8)
Accrued payroll | (2.6) | 6.2
Other liabilities | (5.7) | (5.8)
Net cash provided by operating activities | 39.2 | 75.0
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (2.8) | 0.0
Purchases of property and equipment | (1.7) | (4.5)
Other, net | 0.5 | 1.0
Net cash used in investing activities | (4.0) | (3.5)
Cash flows from financing activities: |  |
Principal borrowings on term loan | 0.0 | 400.0
Principal payments on term loan | (10.0) | 0.0
Principal payments on debt | 0.0 | (0.4)
Borrowings on revolving credit facility | 0.0 | 170.0
Payments on revolving credit facility | (10.0) | 0.0
Principal payments under finance lease obligations | (1.8) | (2.6)
Debt issuance costs | (1.1) | (4.4)
Distributions paid to noncontrolling interests of consolidated affiliates | (2.5) | (0.7)
Contributions from Encompass | 0.0 | 59.8
Distributions to Encompass | 0.0 | (654.9)
Contributions from noncontrolling interests of consolidated affiliates | 0.0 | 7.4
Other | (0.5) | 0.0
Net cash used in financing activities | (25.9) | (25.8)
Increase in cash, cash equivalents, and restricted cash | 9.3 | 45.7
Cash, cash equivalents, and restricted cash at beginning of year | 27.2 | 8.0
Cash, cash equivalents, and restricted cash at end of period | 36.5 | 53.7
Supplemental cash flow information: |  |
Cash received for income taxes, net | 5.4 | 0.0
Cash paid for interest | (17.9) | 0.0
Supplemental schedule of noncash activities: |  |
Property and equipment additions through finance leases | 0.5 | 2.3
Operating lease additions | 15.2 | 3.3
Trade name transfer to Encompass (including deferred tax liability) | $ 0.0 | $ (104.2)

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