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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |  |  |
Net income | $ 96,160 | $ 118,971 | $ 181,188 | $ 210,290
Adjustments to reconcile net income to net cash provided by operating activities— |  |  |  |
Depreciation | 73,959 | 62,757 | 144,913 | 124,864
Amortization of intangible assets | 107,945 | 21,291 | 223,696 | 42,646
Asset impairment charges | 2,800 | 2,319 | 2,800 | 2,319
Change in fair value of contingent consideration liabilities | 809 | (210) | 5,978 | (573)
Equity in (earnings) losses of unconsolidated affiliates, net of distributions | 4,707 | (8,108) | (15,783) | (13,976)
Amortization of deferred financing costs | 1,460 | 844 | 2,918 | 1,690
Gain on sale of property and equipment | (1,263) | (4,872) | (3,456) | (9,854)
Gain on sale of investments | 0 | 0 | (6,696) | 0
Unrealized loss from mark-to-market adjustment on investment | 41,654 | 0 | 50,047 | 0
Increase (decrease) in provision for credit losses | (428) | 23,877 | (295) | 23,920
Deferred income tax expense (benefit) | 8,493 | 14,253 | 395 | 16,747
Non-cash stock-based compensation | 28,090 | 23,923 | 51,082 | 42,610
Foreign currency (gain) loss | 1,179 | (1,054) | 2,760 | (1,630)
Payments for contingent consideration liabilities | 0 | 0 | (63) | 0
Changes in operating assets and liabilities, net of non-cash transactions | (246,834) | (65,043) | (435,663) | (124,492)
Net cash provided by operating activities | 118,731 | 188,948 | 203,821 | 314,561
Cash Flows from Investing Activities: |  |  |  |
Capital expenditures | (121,574) | (74,898) | (231,511) | (158,384)
Proceeds from sale of property and equipment | 15,594 | 11,447 | 24,404 | 18,670
Proceeds from insurance settlements related to property and equipment | 791 | 273 | 982 | 280
Cash paid for acquisitions, net of cash, cash equivalents and restricted cash acquired | (4,809) | (35,334) | (4,809) | (68,112)
Investments in unconsolidated affiliates and other | (8,334) | (342) | (16,653) | (114,324)
Cash received from investments | 445 | 2,807 | 16,905 | 3,017
Cash paid for intangible assets | (62) | (324) | (336) | (324)
Net cash used in investing activities | (117,949) | (96,371) | (211,018) | (319,177)
Cash Flows from Financing Activities: |  |  |  |
Borrowings under credit facility | 1,520,221 | 1,055,583 | 2,889,372 | 1,884,079
Payments under credit facility | (1,446,103) | (1,058,022) | (2,747,249) | (1,714,840)
Payments on other long-term debt | (1,902) | (757) | (3,981) | (1,614)
Net borrowings (repayments) of short-term debt | 107 | 0 | (15,596) | (4,247)
Deferred financing costs | 0 | 0 | (48) | 0
Payments for contingent consideration liabilities | 0 | 0 | (1,514) | (263)
Contributions received from (distributions to) non-controlling interests, net | 147 | (4,121) | (391) | (5,250)
Payments related to tax withholding for share-based compensation | (64,963) | (36,572) | (76,215) | (60,493)
Payments of dividends | (10,088) | (8,415) | (20,930) | (17,213)
Repurchase of common stock | (84,885) | (29,449) | (94,364) | (48,923)
Net cash provided by (used in) financing activities | (87,466) | (81,753) | (70,916) | 31,236
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (786) | 1,276 | (408) | 1,287
Net increase (decrease) in cash, cash equivalents and restricted cash | (87,470) | 12,100 | (78,521) | 27,907
Cash, cash equivalents and restricted cash, beginning of period | 240,836 | 202,615 | 231,887 | 186,808
Cash, cash equivalents and restricted cash, end of period | $ 153,366 | $ 214,715 | $ 153,366 | $ 214,715

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