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v3.21.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income | $ 380,486 | $ 305,548
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 36,094 | 31,607
Stock-based compensation | 35,632 | 23,164
Provision for credit losses on accounts and other receivables | 8,521 | 139,000
Amortization of deferred financing costs and discounts | 3,248 | 2,886
Amortization of intangible assets and premium on receivables | 98,853 | 95,031
Loss on extinguishment of debt | 6,230 | 0
Deferred income taxes | 12,897 | (8,730)
Investment gain | (9) | (31,338)
Other | 81 | (268)
Changes in operating assets and liabilities (net of acquisitions/dispositions): |  |
Accounts and other receivables | (706,574) | 359,685
Prepaid expenses and other current assets | 115,239 | 46,216
Other assets | 20,715 | 828
Accounts payable, accrued expenses and customer deposits | 345,029 | (161,461)
Net cash provided by operating activities | 356,442 | 802,168
Investing activities |  |
Acquisitions, net of cash acquired | (114,994) | (492)
Purchases of property and equipment | (45,765) | (36,870)
Other | (2,281) | 0
Net cash used in investing activities | (163,040) | (37,362)
Financing activities |  |
Proceeds from issuance of common stock | 35,921 | 92,977
Repurchase of common stock | (416,585) | (557,361)
Borrowings (payments) on securitization facility, net | 300,000 | (316,973)
Deferred financing costs and debt discount | (21,039) | (974)
Proceeds from notes payable | 1,150,000 | 0
Principal payments on notes payable | (419,250) | (92,910)
Borrowings from revolver | 405,000 | 573,500
Payments on revolver | (623,851) | (726,644)
Payments on swing line of credit, net | (51,157) | (3,879)
Other | (366) | (169)
Net cash provided by (used in) financing activities | 358,673 | (1,032,433)
Effect of foreign currency exchange rates on cash | 30,609 | (216,264)
Net increase (decrease) in cash and cash equivalents and restricted cash | 582,684 | (483,891)
Cash and cash equivalents and restricted cash, beginning of period | 1,476,619 | 1,675,237
Cash and cash equivalents and restricted cash, end of period | 2,059,303 | 1,191,346
Supplemental cash flow information |  |
Cash paid for interest | 54,818 | 68,454
Cash paid for income taxes | $ 113,969 | $ 56,790

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