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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash Flows from Operating Activities: |  |
Net income | $ 121,035 | $ 38,611
Adjustments to reconcile net income to net cash provided by (used in) operating activities— |  |
Depreciation | 52,216 | 48,719
Amortization of intangible assets | 12,670 | 10,405
Change in fair value of contingent consideration liabilities | (84) | 0
Equity in (earnings) losses of unconsolidated affiliates | (60,390) | 13,343
Amortization of debt issuance costs | 408 | 288
(Gain) loss on sale of property and equipment | (59) | 963
Foreign currency (gain) loss | 1,217 | (651)
Provision for doubtful accounts | 2,823 | 845
Deferred income tax provision | 24,558 | 16,377
Non-cash stock-based compensation | 13,012 | 14,687
Changes in operating assets and liabilities, net of non-cash transactions | (250,156) | (117,594)
Net cash provided by (used in) operating activities | (82,750) | 25,993
Cash Flows from Investing Activities: |  |
Capital expenditures | (68,626) | (66,807)
Proceeds from sale of property and equipment | 10,843 | 5,769
Proceeds from insurance settlements related to property and equipment | 8 | 0
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (51,553) | (30,728)
Investments in unconsolidated affiliates and other entities | (37,803) | (838)
Cash received from investments in unconsolidated affiliates and other entities | 0 | 706
Cash paid for intangible assets | (25) | 0
Net cash used in investing activities | (147,156) | (91,898)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility | 1,647,074 | 974,948
Payments under credit facility | (1,347,442) | (760,369)
Payments on other long-term debt | (261) | (346)
Net repayments of short-term debt, net of borrowings | (23,220) | 0
Distributions to non-controlling interests | (528) | (980)
Payments related to tax withholding for share-based compensation | (13,678) | (12,621)
Payments of dividends | (5,752) | 0
Repurchase of common stock | (19,933) | (173,913)
Net cash provided by financing activities | 236,260 | 26,719
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (118) | 691
Net increase (decrease) in cash, cash equivalents and restricted cash | 6,236 | (38,495)
Cash, cash equivalents and restricted cash, beginning of period | 83,256 | 143,775
Cash, cash equivalents and restricted cash, end of period | $ 89,492 | $ 105,280

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + 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 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth 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 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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