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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 175,398 | $ 163,700 | $ 385,688 | $ 279,998
Adjustments to reconcile net income to net cash provided by operating activities— |  |  |  |
Depreciation | 61,616 | 56,244 | 186,480 | 165,180
Amortization of intangible assets | 22,772 | 19,687 | 65,418 | 55,374
Asset impairment charges | 0 | 0 | 2,319 | 0
Impairment of cost method investment | 0 | 0 | 0 | 9,311
Change in fair value of contingent consideration liabilities | (787) | 78 | (1,360) | 598
Equity in (earnings) losses of unconsolidated affiliates | (10,758) | (5,260) | (24,734) | 2,207
Amortization of deferred financing costs | 3,919 | 3,070 | 5,609 | 4,247
Gain on sale of property and equipment | (1,077) | (2,246) | (10,931) | (4,218)
Provision for credit losses | 249 | 1,566 | 24,169 | 2,910
Deferred income tax provision (benefit) | (2,502) | (17,443) | 14,245 | (19,226)
Non-cash stock-based compensation | 21,642 | 21,431 | 64,252 | 58,323
Foreign currency gain | (4,901) | (1,505) | (6,531) | (4,942)
Payments for contingent consideration liabilities | 0 | 0 | 0 | (590)
Changes in operating assets and liabilities, net of non-cash transactions | (247,695) | (124,463) | (372,187) | 290,715
Net cash provided by operating activities | 17,876 | 114,859 | 332,437 | 839,887
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (74,612) | (50,780) | (232,996) | (167,037)
Proceeds from sale of property and equipment | 16,431 | 5,844 | 35,101 | 18,460
Proceeds from insurance settlements related to property and equipment | 255 | 73 | 535 | 271
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (33,261) | (187,655) | (101,373) | (212,092)
Proceeds from disposition of businesses | 0 | 203 | 0 | 11,064
Investments in unconsolidated affiliates and other | (5,154) | (778) | (119,478) | (9,538)
Cash received from investments in unconsolidated affiliates and other entities | 5 | 2,538 | 3,022 | 2,570
Cash paid for intangible assets | (200) | 0 | (524) | 0
Net cash used in investing activities | (96,536) | (230,555) | (415,713) | (356,302)
Cash Flows from Financing Activities: |  |  |  |
Borrowings under credit facility | 1,240,766 | 478,762 | 3,124,845 | 2,453,941
Payments under credit facility | (1,142,350) | (1,648,614) | (2,857,190) | (3,602,660)
Proceeds from notes offering | 1,487,450 | 990,130 | 1,487,450 | 990,130
Payments of other long-term debt | (916) | (652) | (2,530) | (1,635)
Net repayments of short-term debt, net of borrowings | 13,619 | (1,761) | 9,372 | (6,180)
Deferred financing costs | (5,056) | (7,794) | (5,056) | (7,794)
Payments for contingent consideration liabilities | 0 | 0 | (263) | (10,399)
Distributions to non-controlling interests | (1,107) | (744) | (6,357) | (4,669)
Payments related to tax withholding for stock-based compensation | (2,638) | (830) | (63,131) | (24,403)
Payment of dividends | (8,414) | (7,001) | (25,627) | (21,545)
Repurchase of common stock | (17,764) | 0 | (66,687) | (200,000)
Net cash provided by (used in) financing activities | 1,563,590 | (198,504) | 1,594,826 | (435,214)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (549) | 449 | 738 | 986
Net increase in cash, cash equivalents and restricted cash | 1,484,381 | (313,751) | 1,512,288 | 49,357
Cash, cash equivalents and restricted cash, beginning of period | 214,715 | 532,853 | 186,808 | 169,745
Cash, cash equivalents and restricted cash, end of period | $ 1,699,096 | $ 219,102 | $ 1,699,096 | $ 219,102

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