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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | [1]
Operating activities |  |  |  |  |  |
Net income |  | $ 704,216 | $ 895,073 |  | $ 811,483 | [2]
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation |  | 65,181 | 62,784 |  | 52,936 |
Stock-based compensation |  | 43,384 | 60,953 |  | 69,939 |
Provision for losses on accounts and other receivables |  | 158,549 | 74,309 |  | 64,377 |
Amortization of deferred financing costs and discounts |  | 6,486 | 5,106 |  | 5,342 |
Amortization of intangible assets and premium on receivables |  | 189,620 | 211,426 |  | 221,673 |
Deferred income taxes |  | (15,112) | 37,883 |  | (2,750) |
Loss on extinguishment of debt |  | 0 | 0 |  | 2,098 | [2]
Investment (gain) loss, net |  | (30,008) | 3,470 |  | 7,147 | [2]
Gain on sale of assets/business |  | 0 | 0 |  | (152,750) |
Other non-cash operating income2 | [3] | (1,985) | 522 |  | 8,607 |
Changes in operating assets and liabilities (net of acquisitions/disposition): |  |  |  |  |  |
Accounts receivable and other receivables |  | 264,140 | (196,028) |  | (159,024) |
Prepaid expenses and other current assets |  | (14,521) | (185,391) |  | (27,650) |
Other assets |  | 12,656 | (6,792) |  | (25,432) |
Accounts payable, accrued expenses and customer deposits |  | 89,983 | 198,756 |  | 27,386 |
Net cash provided by operating activities |  | 1,472,589 | 1,162,071 |  | 903,382 |
Investing activities |  |  |  |  |  |
Acquisitions, net of cash acquired |  | (80,787) | (448,277) |  | (20,843) |
Purchases of property and equipment |  | (78,425) | (75,170) |  | (81,387) |
Proceeds from disposal of an asset/business |  | 0 | 0 |  | 98,735 |
Proceeds from disposal of investment |  | 52,963 | 0 |  | 0 |
Other |  | 0 | (255) |  | (22,775) |
Net cash used in investing activities |  | (106,249) | (523,702) |  | (26,270) |
Financing activities |  |  |  |  |  |
Proceeds from issuance of common stock |  | 136,797 | 168,925 |  | 55,680 |
Repurchase of common stock |  | (849,910) | (694,909) |  | (958,696) |
(Payments) borrowings on securitization facility, net |  | (270,973) | 84,973 |  | 75,000 |
Deferred financing costs paid and debt discount |  | (2,637) | (2,868) |  | (4,927) |
Proceeds from issuance of notes payable |  | 0 | 700,000 |  | 363,430 |
Principal payments on notes payable |  | (175,285) | (138,500) |  | (498,305) |
Borrowings from revolver |  | 1,243,500 | 1,811,509 |  | 1,493,091 |
Payments on revolver |  | (1,496,907) | (2,292,349) |  | (1,099,040) |
(Payments) borrowings on swing line of credit, net |  | (1,042) | 52,996 |  | (4,935) |
Other |  | (344) | 52 |  | 887 |
Net cash used in financing activities |  | (1,416,801) | (310,171) |  | (577,815) |
Effect of foreign currency exchange rates on cash |  | (148,157) | (17,854) |  | (65,274) |
Net (decrease) increase in cash and cash equivalents and restricted cash |  | (198,618) | 310,344 |  | 234,023 |
Cash and cash equivalents and restricted cash, beginning of year |  | 1,675,237 | 1,364,893 | [1] | 1,130,870 |
Cash and cash equivalents and restricted cash, end of year |  | 1,476,619 | 1,675,237 |  | 1,364,893 |
Supplemental cash flow information |  |  |  |  |  |
Cash paid for interest |  | 126,460 | 178,417 |  | 156,749 |
Cash paid for income taxes |  | $ 165,315 | $ 200,525 |  | $ 207,504 |
Accounting Standards Update [Extensible List] |  | us-gaap:AccountingStandardsUpdate201602Member |  |  |  |
[1] | The Company applied the modified retrospective transition method when adopting ASU 2016-02 "Leases", therefore the Company's 2018 prior results were not restated to reflect ASU 2016-02. Refer to footnote 14.
[2] | The Company applied the modified retrospective transition method when adopting ASU 2016-02 "Leases", therefore the Company's 2018 prior results were not restated to reflect ASU 2016-02. Refer to footnote 14.
[3] | Comparable disclosure provided to conform with 2020 presentation.

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