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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 28,459 | $ 74,706 | $ 149,494 | $ 113,317
Adjustments to reconcile net income to net cash provided by (used in) operating activities— |  |  |  |
Depreciation | 53,811 | 50,034 | 106,027 | 98,753
Amortization of intangible assets | 12,610 | 10,507 | 25,280 | 20,912
Change in fair value of contingent consideration liabilities | 4,371 | (6,279) | 4,287 | (6,279)
Equity in (earnings) losses of unconsolidated affiliates | (1,757) | 11,798 | (62,147) | 25,141
Amortization of debt issuance costs | 408 | 288 | 816 | 576
(Gain) loss on sale of property and equipment | (2,411) | 982 | (2,470) | 1,945
Foreign currency (gain) loss | 3 | 582 | 1,220 | (69)
Provision for doubtful accounts | 416 | 139 | 3,239 | 984
Deferred income tax provision (benefit) | 19,573 | (2,872) | 44,131 | 13,505
Non-cash stock-based compensation | 14,484 | 13,485 | 27,496 | 28,172
Bargain purchase gain | (3,138) | 0 | (3,138) | 0
Changes in operating assets and liabilities, net of non-cash transactions | (235,493) | 3,150 | (485,649) | (114,444)
Net cash provided by (used in) operating activities | (108,664) | 156,520 | (191,414) | 182,513
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (72,775) | (81,784) | (141,401) | (148,591)
Proceeds from sale of property and equipment | 8,550 | 7,224 | 19,393 | 12,993
Proceeds from insurance settlements related to property and equipment | 3 | 365 | 11 | 365
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (3,780) | (15,506) | (55,333) | (46,234)
Investments in unconsolidated affiliates and other entities | (127) | (731) | (37,930) | (1,569)
Cash received from investments in unconsolidated affiliates and other entities | 0 | 78 | 0 | 784
Cash paid for intangible assets | (42) | (3,000) | (67) | (3,000)
Net cash used in investing activities | (68,171) | (93,354) | (215,327) | (185,252)
Cash Flows from Financing Activities: |  |  |  |
Borrowings under credit facility | 1,068,439 | 1,062,445 | 2,715,513 | 2,037,393
Payments under credit facility | (901,396) | (1,101,561) | (2,248,838) | (1,861,930)
Payments on other long-term debt | (222) | (385) | (483) | (731)
Net repayments of short-term debt, net of borrowings | 7,304 | 12,942 | (15,916) | 12,942
Distributions to non-controlling interests | (1,092) | (687) | (1,620) | (1,667)
Payments related to tax withholding for stock-based compensation | (1,666) | (1,583) | (15,344) | (14,204)
Payments of dividends | (5,830) | 0 | (11,582) | 0
Repurchase of common stock | (159) | (15,993) | (20,092) | (189,906)
Net cash provided by (used in) financing activities | 165,378 | (44,822) | 401,638 | (18,103)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 82 | 1,113 | (36) | 1,804
Net increase (decrease) in cash, cash equivalents and restricted cash | (11,375) | 19,457 | (5,139) | (19,038)
Cash, cash equivalents and restricted cash, beginning of period | 89,492 | 105,280 | 83,256 | 143,775
Cash, cash equivalents and restricted cash, end of period | $ 78,117 | $ 124,737 | $ 78,117 | $ 124,737

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) 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 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: 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=118932676&loc=d3e3179-108585 + 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=118932676&loc=d3e3179-108585 + Details
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