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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net income $ 10.2 $ 539.9
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 133.9 167.0
Deferred income taxes (9.0) 103.3
Provision for doubtful accounts 2.7 8.3
Gain on sale of Ohio markets   (689.6)
Gain on sale of operating assets, net (1.0) (0.5)
Amortization of debt issuance costs and discount 1.3 3.6
Non-cash compensation 18.5 11.6
Other non-cash items 0.1 (0.2)
Changes in operating assets and liabilities:    
Receivables and other operating assets (5.9) (19.0)
Payables and accruals (163.6) 115.1
Net cash (used in) provided by operating activities (12.8) 239.5
Cash flows from investing activities:    
Capital expenditures (114.5) (167.4)
Proceeds from sale of Ohio markets, net   1,112.5
Other investing activities 1.3 1.3
Net cash (used in) provided by investing activities (113.2) 946.4
Cash flows from financing activities:    
Proceeds from issuance of long-term debt, net   37.0
Payments on long-term debt and finance lease obligations (14.9) (1,167.8)
Purchase of shares (7.0) (7.9)
Net cash used in financing activities (21.9) (1,138.7)
(Decrease) increase in cash and cash equivalents (147.9) 47.2
Cash and cash equivalents, beginning of period 193.2 12.4
Cash and cash equivalents, end of period 45.3 59.6
Supplemental disclosures of cash flow information:    
Cash paid during the periods for interest 24.3 81.9
Cash paid during the periods for income taxes 142.7 2.2
Non-cash operating activities:    
Operating lease additions 2.7 1.0
Non-cash financing activities:    
Finance lease additions 8.3 5.1
Capital expenditure accounts payable and accruals $ 25.9 $ 24.7