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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 85,028 | $ 91,319
Adjustments to reconcile net income to net cash provided by operating activities— |  |
Depreciation | 70,954 | 62,107
Amortization of intangible assets | 115,751 | 21,355
Change in fair value of contingent consideration liabilities | 5,169 | (363)
Equity in earnings of unconsolidated affiliates | (20,490) | (5,868)
Amortization of deferred financing costs | 1,458 | 846
Gain on sale of property and equipment | (2,193) | (4,982)
Gain on sale of investments | (6,696) | 0
Unrealized loss from mark-to-market adjustment on investment | 8,393 | 0
Provision for credit losses | 133 | 43
Deferred income tax expense (benefit) | (8,098) | 2,494
Non-cash stock-based compensation | 22,992 | 18,687
Foreign currency (gain) loss | 1,581 | (576)
Payments for contingent consideration liabilities | (63) | 0
Changes in operating assets and liabilities, net of non-cash transactions | (188,829) | (59,449)
Net cash provided by operating activities | 85,090 | 125,613
Cash Flows from Investing Activities: |  |
Capital expenditures | (109,937) | (83,486)
Proceeds from sale of property and equipment | 8,810 | 7,223
Proceeds from insurance settlements related to property and equipment | 191 | 7
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | 0 | (32,778)
Investments in unconsolidated affiliates and other | (8,319) | (113,982)
Cash received from investments | 16,460 | 210
Cash paid for intangible assets | (274) | 0
Net cash used in investing activities | (93,069) | (222,806)
Cash Flows from Financing Activities: |  |
Borrowings under credit facility | 1,369,151 | 828,496
Payments under credit facility | (1,301,146) | (656,818)
Payments on other long-term debt | (2,079) | (857)
Net borrowings of short-term debt | (15,703) | (4,247)
Deferred financing costs | (48) | 0
Payments for contingent consideration liabilities | (1,514) | (263)
Distributions to non-controlling interests | (538) | (1,129)
Payments related to tax withholding for share-based compensation | (11,252) | (23,921)
Payments of dividends | (10,842) | (8,798)
Repurchase of common stock | (9,479) | (19,474)
Net cash provided by financing activities | 16,550 | 112,989
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 378 | 11
Net increase in cash, cash equivalents and restricted cash | 8,949 | 15,807
Cash, cash equivalents and restricted cash, beginning of period | 231,887 | 186,808
Cash, cash equivalents and restricted cash, end of period | $ 240,836 | $ 202,615

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