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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 252,307 | $ 261,599
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 586,609 | 533,650
Stock-based compensation | 140,343 | 110,542
Amortization of intangible assets | 97,853 | 98,752
Amortization of debt issuance costs and debt discounts and premiums | 7,904 | 6,233
Provision for allowance for doubtful accounts | 11,496 | 7,097
Impairment charges | 0 | 14,834
Loss on asset sales | 857 | 0
Loss on debt extinguishment | 8,309 | 382
Other items | 10,654 | 8,725
Changes in operating assets and liabilities: |  |
Accounts receivable | (14,233) | (126,720)
Income taxes, net | 11,861 | 30,662
Other assets | (60,019) | (5,724)
Operating lease right-of-use assets | 76,292 | 78,483
Operating lease liabilities | (72,091) | (73,805)
Accounts payable and accrued expenses | (25,564) | (3,987)
Other liabilities | 58,938 | 23,341
Net cash provided by operating activities | 1,091,516 | 964,064
Cash flows from investing activities: |  |
Purchases of investments | (52,415) | (20,787)
Sales of investments | 12,134 | 8,945
Business acquisitions, net of cash and restricted cash acquired | (478,248) | (34,143)
Purchases of real estate | (82,567) | (47,436)
Purchases of other property, plant and equipment | (882,889) | (808,138)
Net cash used in investing activities | (1,483,985) | (901,559)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 30,391 | 27,593
Payment of dividends and special distribution | (469,487) | (413,052)
Proceeds from public offering of common stock, net of issuance costs | 1,784,898 | 1,561,555
Proceeds from senior notes, net of debt discounts | 2,585,736 | 0
Proceeds from mortgage and loans payable | 750,790 | 0
Repayments of finance lease liabilities | (42,681) | (43,112)
Repayments of mortgage and loans payable | (789,178) | (36,212)
Repayment of senior notes | (493,711) | (150,000)
Debt extinguishment costs | (4,619) | 0
Debt issuance costs | (26,266) | 0
Net cash provided by financing activities | 3,325,873 | 946,772
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (12,876) | 411
Net increase in cash, cash equivalents and restricted cash | 2,920,528 | 1,009,688
Cash, cash equivalents and restricted cash at beginning of period | 1,886,613 | 627,604
Cash, cash equivalents and restricted cash at end of period | 4,807,141 | 1,637,292
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 4,807,141 | $ 1,637,292

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- Definition The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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