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v3.20.1

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash Flows from Operating Activities: |  |
Net income | $ 41,503,000 | $ 121,035,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities— |  |
Depreciation | 54,410,000 | 52,216,000
Amortization of intangible assets | 17,908,000 | 12,670,000
Change in fair value of contingent consideration liabilities | 2,758,000 | (84,000)
Equity in (earnings) losses of unconsolidated affiliates | 2,683,000 | (60,390,000)
Amortization of debt issuance costs | 589,000 | 408,000
Gain on sale of property and equipment | (814,000) | (59,000)
Provision for credit losses | 273,000 | 2,823,000
Deferred income tax provision | 4,210,000 | 24,558,000
Non-cash stock-based compensation | 14,912,000 | 13,012,000
Foreign currency and other (gain) loss | (353,000) | 1,217,000
Changes in operating assets and liabilities, net of non-cash transactions | 89,470,000 | (250,156,000)
Net cash provided by (used in) operating activities | 227,549,000 | (82,750,000)
Cash Flows from Investing Activities: |  |
Capital expenditures | (68,109,000) | (68,626,000)
Proceeds from sale of property and equipment | 4,790,000 | 10,843,000
Proceeds from insurance settlements related to property and equipment | 198,000 | 8,000
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (22,794,000) | (51,553,000)
Proceeds from disposition of business | 2,474,000 | 0
Investments in unconsolidated affiliates and other entities | (5,692,000) | (37,803,000)
Cash paid for intangible assets | 0 | (25,000)
Net cash used in investing activities | (89,133,000) | (147,156,000)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility | 1,474,452,000 | 1,647,074,000
Payments under credit facility | (1,171,059,000) | (1,347,442,000)
Payments of other long-term debt | (446,000) | (261,000)
Net repayments of short-term debt, net of borrowings | (2,799,000) | (23,220,000)
Payments for contingent consideration liabilities | (989,000) | 0
Distributions to non-controlling interests | (1,963,000) | (528,000)
Payments related to tax withholding for stock-based compensation | (15,886,000) | (13,678,000)
Payments of dividends | (7,384,000) | (5,752,000)
Repurchase of common stock | (200,000,000.0) | (19,933,000)
Net cash provided by financing activities | 73,926,000 | 236,260,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (449,000) | (118,000)
Net increase in cash, cash equivalents and restricted cash | 211,893,000 | 6,236,000
Cash, cash equivalents and restricted cash, beginning of period | 169,745,000 | 83,256,000
Cash, cash equivalents and restricted cash, end of period | $ 381,638,000 | $ 89,492,000

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