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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 74,795,000 | $ 28,459,000 | $ 116,298,000 | $ 149,494,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities— |  |  |  |
Depreciation | 54,526,000 | 53,811,000 | 108,936,000 | 106,027,000
Amortization of intangible assets | 17,779,000 | 12,610,000 | 35,687,000 | 25,280,000
Impairment of cost method investment | 9,311,000 | 0 | 9,311,000 | 0
Change in fair value of contingent consideration liabilities | (2,238,000) | 4,371,000 | 520,000 | 4,287,000
Equity in (earnings) losses of unconsolidated affiliates | 4,784,000 | (1,757,000) | 7,467,000 | (62,147,000)
Amortization of debt issuance costs | 588,000 | 408,000 | 1,177,000 | 816,000
Gain on sale of property and equipment | (1,158,000) | (2,411,000) | (1,972,000) | (2,470,000)
Provision for credit losses | 1,071,000 | 416,000 | 1,344,000 | 3,239,000
Deferred income tax provision (benefit) | (5,993,000) | 19,573,000 | (1,783,000) | 44,131,000
Non-cash stock-based compensation | 21,980,000 | 14,484,000 | 36,892,000 | 27,496,000
Foreign currency and other gain | (3,084,000) | (3,135,000) | (3,437,000) | (1,918,000)
Payments for contingent consideration liabilities | (590,000) | 0 | (590,000) | 0
Changes in operating assets and liabilities, net of non-cash transactions | 325,708,000 | (235,493,000) | 415,178,000 | (485,649,000)
Net cash provided by (used in) operating activities | 497,479,000 | (108,664,000) | 725,028,000 | (191,414,000)
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (48,148,000) | (72,775,000) | (116,257,000) | (141,401,000)
Proceeds from sale of property and equipment | 7,826,000 | 8,550,000 | 12,616,000 | 19,393,000
Proceeds from insurance settlements related to property and equipment | 0 | 3,000 | 198,000 | 11,000
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (1,643,000) | (3,780,000) | (24,437,000) | (55,333,000)
Proceeds from disposition of businesses | 8,387,000 | 0 | 10,861,000 | 0
Investments in unconsolidated affiliates and other entities | (3,068,000) | (127,000) | (8,760,000) | (37,930,000)
Cash received from investments in unconsolidated affiliates and other entities | 32,000 | 0 | 32,000 | 0
Cash paid for intangible assets | 0 | (42,000) | 0 | (67,000)
Net cash used in investing activities | (36,614,000) | (68,171,000) | (125,747,000) | (215,327,000)
Cash Flows from Financing Activities: |  |  |  |
Borrowings under credit facility | 500,727,000 | 1,068,439,000 | 1,975,179,000 | 2,715,513,000
Payments under credit facility | (782,987,000) | (901,396,000) | (1,954,046,000) | (2,248,838,000)
Payments of other long-term debt | (537,000) | (222,000) | (983,000) | (483,000)
Net repayments of short-term debt, net of borrowings | (1,620,000) | 7,304,000 | (4,419,000) | (15,916,000)
Payments for contingent consideration liabilities | (9,410,000) | 0 | (10,399,000) | 0
Distributions to non-controlling interests | (1,962,000) | (1,092,000) | (3,925,000) | (1,620,000)
Payments related to tax withholding for stock-based compensation | (7,687,000) | (1,666,000) | (23,573,000) | (15,344,000)
Payment of dividends | (7,160,000) | (5,830,000) | (14,544,000) | (11,582,000)
Repurchase of common stock | 0 | (159,000) | (200,000,000) | (20,092,000)
Net cash provided by (used in) financing activities | (310,636,000) | 165,378,000 | (236,710,000) | 401,638,000
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 986,000 | 82,000 | 537,000 | (36,000)
Net increase (decrease) in cash, cash equivalents and restricted cash | 151,215,000 | (11,375,000) | 363,108,000 | (5,139,000)
Cash, cash equivalents and restricted cash, beginning of period | 381,638,000 | 89,492,000 | 169,745,000 | 83,256,000
Cash, cash equivalents and restricted cash, end of period | $ 532,853,000 | $ 78,117,000 | $ 532,853,000 | $ 78,117,000

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