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v3.10.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Operating activities |  |  |  |  |
Net income | [2] | $ 811,483 | [1] | $ 740,200 | $ 452,385
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation | [2] | 52,936 |  | 46,599 | 36,456
Stock-based compensation | [2] | 69,939 |  | 93,297 | 63,946
Provision for losses on accounts receivable | [2] | 64,377 |  | 44,857 | 35,885
Amortization of deferred financing costs and discounts | [2] | 5,342 |  | 6,952 | 7,582
Amortization of intangible assets | [2] | 216,330 |  | 211,849 | 161,635
Amortization of premium on receivables | [2] | 5,343 |  | 6,112 | 5,165
Loss on extinguishment of debt | [2] | 2,098 | [1] | 3,296 | 0
Write-off of fixed assets | [2] | 8,793 |  | 0 | 0
Deferred income taxes | [2] | (2,750) |  | (247,712) | (28,681)
Investment loss | [2] | 7,147 | [1] | 53,164 | 36,356
Gain on sale of assets/business | [2] | (152,750) |  | (174,983) | 0
Other non-cash operating income | [2] | (186) |  | (61) | (690)
Changes in operating assets and liabilities (net of acquisitions/disposition): |  |  |  |  |
Accounts receivable and other receivables | [2] | (159,024) |  | (431,003) | (338,796)
Prepaid expenses and other current assets | [2] | (27,650) |  | 26,102 | 5,301
Other assets | [2] | (25,432) |  | (20,957) | (20,345)
Accounts payable, accrued expenses and customer deposits | [2] | 27,386 |  | 322,346 | 292,019
Net cash provided by operating activities | [2] | 903,382 |  | 680,058 | 708,218
Investing activities |  |  |  |  |
Acquisitions, net of cash acquired | [2] | (20,843) |  | (705,257) | (1,331,985)
Purchases of property and equipment | [2] | (81,387) |  | (70,093) | (59,011)
Proceeds from disposal of an asset/business | [2] | 98,735 |  | 316,501 | 0
Other | [2] | (22,775) |  | (38,953) | 1,411
Net cash used in investing activities | [2] | (26,270) |  | (497,802) | (1,389,585)
Financing activities |  |  |  |  |
Proceeds from issuance of common stock | [2] | 55,680 |  | 44,690 | 21,231
Repurchase of common stock | [2] | (958,696) |  | (402,393) | (187,678)
Borrowings (payments) on securitization facility, net | [2] | 75,000 |  | 220,000 |
Borrowings (payments) on securitization facility, net | [2] |  |  |  | (23,000)
Deferred financing costs paid and debt discount | [2] | (4,927) |  | (12,908) | (2,272)
Proceeds from issuance of notes payable | [2] | 363,430 |  | 780,656 | 600,000
Principal payments on notes payable | [2] | (498,305) |  | (423,156) | (118,500)
Borrowings from revolver | [2] | 1,493,091 |  | 1,100,000 | 1,225,107
Payments on revolver | [2] | (1,099,040) |  | (1,031,722) | (786,849)
(Payments) borrowings on swing line of credit, net | [2] | (4,935) |  | (23,686) |
(Payments) borrowings on swing line of credit, net | [2] |  |  |  | 26,606
Other | [2] | 887 |  | 457 | (676)
Net cash (used in) provided by financing activities | [2] | (577,815) |  | 251,938 | 753,969
Effect of foreign currency exchange rates on cash | [2] | (65,274) |  | 52,906 | (43,476)
Net increase in cash and cash equivalents and restricted cash | [2] | 234,023 |  | 487,100 | 29,126
Cash and cash equivalents and restricted cash, beginning of year | [2] | 1,130,870 |  | 643,770 | 614,644
Cash and cash equivalents and restricted cash, end of year | [2] | 1,364,893 |  | 1,130,870 | 643,770
Supplemental cash flow information |  |  |  |  |
Cash paid for interest | [2] | 156,749 |  | 113,416 | 70,339
Cash paid for income taxes | [2] | 207,504 |  | 392,192 | 101,951
Non cash investing activity, notes assumed in acquisitions | [2] | $ 0 |  | $ 29,341 | $ 0
[1] | Reflects the impact of the Company's adoption of Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASC 606") and related cost capitalization guidance, which was adopted by the Company on January 1, 2018 using the modified retrospective transition method. The adoption of ASC 606 resulted in an adjustment to retained earnings in our consolidated balance sheet for the cumulative effect of applying the standard, which included costs incurred to obtain a contract, as well as presentation changes in our statements of income, including the classification of certain amounts previously classified as merchant commissions and processing expense net with revenues. As a result of the application of the modified retrospective transition method, the Company's prior period results within its Form 10-K and quarterly reports on Form 10-Q will not be restated to reflect ASC 606.
[2] | Reflects the impact of the Company's adoption of Accounting Standards Update 2016-18, Statement of Cash Flows (Topic 230), which was adopted by the Company on January 1, 2018 and applied retrospectively to results for 2017. The adoption of Topic 230 resulted in the statement of cash flows presenting the changes in the total of cash, cash equivalents and restricted cash. As a result, the Company will no longer present transfers between cash and cash equivalents and restricted cash in the statement of cash flows.

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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