CASH FLOWS FROM OPERATING ACTIVITIES: | |
Net income | |
Depreciation, amortization and other impairment charges | |
Changes in working capital and other, net of acquisitions | 102.94M |
Net cash provided by operating activities | 543.55M |
CASH FLOWS FROM INVESTING ACTIVITIES: | |
Purchases of property and equipment | -305.94M |
Proceeds from the disposition of property and equipment | 26.56M |
Acquisition of businesses, net of cash acquired | |
Other investments and notes receivable, net | |
Net cash used in investing activities | -412.84M |
CASH FLOWS FROM FINANCING ACTIVITIES: | |
Proceeds from bank borrowings and long-term debt | |
Repayments of bank borrowings, long-term debt and capital lease obligations | |
Payments for repurchase of long-term debt | |
Payments for repurchases of ordinary shares | -184.7M |
Net proceeds from issuance of ordinary shares | 11.34M |
Net cash used in financing activities | -215.75M |
Effect of exchange rates on cash | 14.52M |
Net decrease in cash and cash equivalents | -70.51M |
Cash and cash equivalents, beginning of period | 1.61B |
Cash and cash equivalents, end of period | 1.54B |