Contribution Margin Actual vs Outlook
Condensed Consolidated Statement of Cash Flows (cont.)
($ in millions)
Net cash provided by (used in) operating activities
Net cash provided by (used in) investing activities
Net cash provided by (used in) financing activities
Fiscal 2021
Fiscal 2022
Q1
Q2
Q3
Q4
Total
Q1
$
(79.5)
$
(37.5)
$
41.5 $
(26.2)
$
(101.7)
$
(152.3)
161.1
180.6
231.0
(305.7)
267.0
(74.2)
(24.3)
(9.7)
(29.1)
(9.3)
(72.5)
(22.0)
Effect of foreign exchange on cash, cash equivalents and restricted cash and cash
equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash and cash
equivalents
57.4
$
$
(0.2)
$
(0.1)
$
0.1
133.3
243.2
(341.2)
92.7
(248.5)
Cash and cash equivalents and restricted cash and cash equivalents
Beginning of period
End of period
$
438.5
495.9 $
495.9
629.2
872.4
438.5
531.2
629.2 $
872.4
$
531.2
$
531.2
$
282.7
Reconciliation of cash, cash equivalents and restricted cash and cash equivalents to the condensed consolidated balance sheets
Cash and cash equivalents
312.2
484.2
728.4
457.3
457.3
214.9
Restricted cash and cash equivalents
183.6
144.6
143.8
73.2
73.2
67.2
Restricted cash, incl. in prepaid expenses and other current assets
Total cash, cash equivalents and restricted cash and cash equivalents
0.1
$
495.9
$
0.5
629.2
0.2
0.7
0.7
0.7
$
872.4
$
531.2
$
531.2 $
282.7
Note:
Due to rounding, numbers presented may not add up precisely to the totals provided.
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