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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 156,074 | $ 118,957
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 341,622 | 287,378
Stock-based compensation | 78,350 | 64,499
Amortization of intangible assets | 53,395 | 48,491
Amortization of debt issuance costs and debt discounts and premiums | 3,940 | 3,460
Provision for credit loss allowance | 2,740 | 3,934
Loss on asset sales | 1,720 | 1,199
Loss on debt extinguishment | 13,058 | 6,441
Other items | 7,743 | 4,484
Changes in operating assets and liabilities: |  |
Accounts receivable | (17,620) | 15,306
Income taxes, net | (10,274) | 3,697
Other assets | (73,255) | (101,882)
Operating lease right-of-use assets | 40,924 | 38,797
Operating lease liabilities | (36,563) | (35,193)
Accounts payable and accrued expenses | (76,362) | (25,681)
Other liabilities | (94,334) | 82,943
Net cash provided by operating activities | 391,158 | 516,830
Cash flows from investing activities: |  |
Purchases of investments | (22,406) | (44,813)
Sales of investments | 4,057 | 5,873
Business acquisitions, net of cash and restricted cash acquired | 0 | (478,287)
Purchases of real estate | (53,737) | (36,373)
Purchases of other property, plant and equipment | (563,598) | (400,941)
Net cash used in investing activities | (635,684) | (954,541)
Cash flows from financing activities: |  |
Proceeds from employee equity awards | 40,034 | 30,391
Payment of dividends | (263,039) | (233,479)
Proceeds from public offering of common stock, net of issuance costs | 0 | 101,792
Proceeds from senior notes, net of debt discounts | 1,290,752 | 0
Proceeds from mortgage and loans payable | 0 | 250,000
Repayments of finance lease liabilities | (32,584) | (18,977)
Repayments of mortgage and loans payable | (20,186) | (18,501)
Repayment of senior notes | (590,650) | (343,711)
Debt extinguishment costs | (8,521) | (4,619)
Debt issuance costs | (3,152) | 0
Net cash provided by (used in) financing activities | 412,654 | (237,104)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (22,019) | (25,287)
Net increase in cash, cash equivalents and restricted cash | 146,109 | (700,102)
Cash, cash equivalents and restricted cash at beginning of period | 1,625,695 | 1,886,613
Cash, cash equivalents and restricted cash at end of period | 1,771,804 | 1,186,511
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statement of cash flows | $ 1,771,804 | $ 1,186,511

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