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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income (loss) | $ 433,490 | $ 414,611
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on disposal of assets and impairments | 31,852 | 6,852
Depreciation | 461,616 | 423,866
Amortization of intangibles | 93,821 | 79,444
Amortization of leases | 17,661 |
Deferred income taxes, net of acquisitions | 41,481 | 45,765
Amortization of debt issuance costs | 3,708 | 3,087
Share-based compensation | 35,510 | 35,434
Interest accretion | 12,283 | 11,135
Payment of contingent consideration recorded in earnings |  | (11)
Adjustments to contingent consideration | 1,466 | 349
Other | (1,316) | 180
Net change in operating assets and liabilities, net of acquisitions | 53,858 | 17,080
Net cash provided by operating activities | 1,185,430 | 1,037,792
Cash flows from investing activities: |  |
Payments for acquisitions, net of cash acquired | (420,392) | (500,064)
Capital expenditures for property and equipment | (433,526) | (373,512)
Capital expenditure for purchase of greenfield landfill site | (31,683) |
Proceeds from disposal of assets | 2,626 | 3,698
Change in restricted investments, net of interest income | (2,171) |
Other | (526) | (568)
Net cash used in investing activities | (885,672) | (870,446)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,021,795 | 165,737
Principal payments on notes payable and long-term debt | (1,184,165) | (387,700)
Payment of contingent consideration recorded at acquisition date | (1,621) | (5,459)
Change in book overdraft | 1,911 | (243)
Payments for repurchase of common shares |  | (42,040)
Payments for cash dividends | (126,348) | (110,447)
Tax withholdings related to net share settlements of equity-based compensation | (17,592) | (14,976)
Debt issuance costs | (5,938) | (2,839)
Proceeds from sale of common shares held in trust | 4,036 | 2,381
Other | (117) | (103)
Net cash used in financing activities | (308,039) | (395,689)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 143 | (528)
Net increase (decrease) in cash, cash equivalents and restricted cash | (8,138) | (228,871)
Cash, cash equivalents and restricted cash at beginning of period | 403,966 | 556,467
Plus: change in cash held for sale |  | 192
Cash, cash equivalents and restricted cash at end of period | 395,828 | 327,788
Non-cash financing activities: |  |
Liabilities assumed and notes payable issued to sellers of businesses acquired | $ 94,009 | $ 100,753

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