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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities    
Net income $ 15.7 $ 16.8
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 27.0 24.8
Net accretion of acquired lease contracts (1.4) (1.1)
(Gain) loss on sale of equipment (0.2) 0.1
Net gain on sale of business 0.0 (0.5)
Amortization of debt issuance costs 0.6 0.9
Amortization of original discount on borrowings 0.4 0.9
Non-cash stock-based compensation 2.8 3.1
Provisions for losses on accounts receivable 0.1 0.4
Excess tax benefit related to vesting on restricted stock units 0.0 (0.2)
Deferred income taxes 2.3 (7.7)
Changes in operating assets and liabilities    
Notes and accounts receivable (15.6) 1.9
Prepaid assets 1.5 0.7
Other assets (5.0) 1.9
Accounts payable 2.0 (15.4)
Accrued liabilities 0.4 (7.5)
Net cash provided by operating activities 30.6 19.1
Investing activities    
Purchase of leasehold improvements and equipment (10.8) (6.6)
Proceeds from sale of equipment and contract terminations 2.9 0.4
Proceeds from sale of business, net 0.0 1.0
Cost of contracts purchased (2.0) (2.7)
Net cash used in investing activities (9.9) (7.9)
Financing activities    
Tax benefit from vesting of restricted stock units 0.0 0.2
Contingent payments for businesses acquired 0.0 (0.1)
Payments on senior credit facility revolver (Senior Credit Facility and Restated Credit Facility) (302.2) (353.3)
Proceeds from senior credit facility revolver (Senior Credit Facility and Restated Credit Facility) 301.7 347.6
Proceeds from term loan (Restated Credit Facility) 0.0 10.4
Payments on term loan (Senior Credit Facility and Restated Credit Facility) (11.2) (11.2)
Payments on other long-term borrowings (0.2) (0.3)
Distribution to noncontrolling interest (2.6) (1.7)
Payments of debt issuance costs and original discount on borrowings (0.1) (1.4)
Repurchase of common stock (5.4) 0.0
Net cash used in financing activities (20.0) (9.8)
Effect of exchange rate changes on cash and cash equivalents (0.1) (0.6)
Increase in cash and cash equivalents 0.6 0.8
Cash and cash equivalents at beginning of year 18.7 18.2
Cash and cash equivalents at end of period 19.3 19.0
Cash paid during the period for    
Interest 6.9 8.4
Income taxes, net $ 11.8 $ 14.3