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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 73,418 | $ 433,490
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss on disposal of assets and impairments | 423,832 | 31,852
Depreciation | 459,641 | 461,616
Amortization of intangibles | 96,062 | 93,821
Amortization of leases | 14,281 | 17,661
Deferred income taxes, net of acquisitions | (77,613) | 41,481
Amortization of debt issuance costs | 6,146 | 3,708
Share-based compensation | 38,316 | 35,510
Interest accretion | 12,843 | 12,283
Adjustments to contingent consideration | 16,852 | 1,466
Other | 936 | (1,316)
Net change in operating assets and liabilities, net of acquisitions | 120,859 | 53,858
Net cash provided by operating activities | 1,185,573 | 1,185,430
Cash flows from investing activities: |  |
Payments for acquisitions, net of cash acquired | (173,810) | (420,392)
Capital expenditures for property and equipment | (420,694) | (433,526)
Capital expenditure for undeveloped landfill property | (66,809) | (31,683)
Proceeds from disposal of assets | 11,564 | 2,626
Other | (317) | (2,697)
Net cash used in investing activities | (650,066) | (885,672)
Cash flows from financing activities: |  |
Proceeds from long-term debt | 1,790,625 | 1,021,795
Principal payments on notes payable and long-term debt | (1,505,641) | (1,184,165)
Payment of contingent consideration recorded at acquisition date | (2,812) | (1,621)
Change in book overdraft | (862) | 1,911
Payments for repurchase of common shares | (105,654) |
Payments for cash dividends | (145,921) | (126,348)
Tax withholdings related to net share settlements of equity-based compensation | (23,390) | (17,592)
Debt issuance costs | (11,117) | (5,938)
Proceeds from sale of common shares held in trust | 679 | 4,036
Distributions to noncontrolling interests |  | (117)
Net cash provided by (used in) financing activities | (4,093) | (308,039)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 980 | 143
Net increase in cash, cash equivalents and restricted cash | 532,394 | (8,138)
Cash, cash equivalents and restricted cash at beginning of period | 423,221 | 403,966
Cash, cash equivalents and restricted cash at end of period | 955,615 | 395,828
Non-cash financing activities: |  |
Liabilities assumed and notes payable issued to sellers of businesses acquired | $ 67,791 | $ 94,009

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