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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 138,695 | $ 139,629
Income (loss) from discontinued operations, net of tax | (822) | (2,363)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 224,933 | 201,907
Amortization (includes amortization of deferred financing costs and discounts of $7,875 and $7,580 for the six months ended June 30, 2017 and 2018, respectively) | 99,445 | 58,774
Revenue reduction associated with amortization of permanent withdrawal fees | 7,925 | 5,906
Stock-based compensation expense | 16,073 | 15,092
(Benefit) provision for deferred income taxes | 898 | (9,536)
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) | (1,676) | (2,238)
Gain on Russia and Ukraine Divestment (see Note 10) | 0 | (38,869)
Foreign currency transactions and other, net | 497 | 23,508
(Increase) decrease in assets | (54,729) | (69,036)
(Decrease) increase in liabilities | (39,077) | (5,460)
(Increase) decrease in assets |  |
Cash Flows from Operating Activities - Continuing Operations | 393,806 | 322,040
Cash Flows from Operating Activities - Discontinued Operations | (477) | (2,363)
Cash Flows from Operating Activities | 393,329 | 319,677
Cash Flows from Investing Activities: |  |
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion & Analysis of Financial Condition and Results of Operations) | (217,601) | (165,207)
Cash paid for acquisitions, net of cash acquired | (1,666,869) | (38,223)
Acquisition of customer relationships | (23,383) | (21,037)
Customer inducements (see Note 2.b.) | (4,041) | (7,473)
Contract fulfillment costs (see Note 2.c.) | (9,809) | 0
Net proceeds from Divestments (see Note 10) | 0 | 2,423
Proceeds from sales of property and equipment and other, net (including real estate) | 207 | 8,547
Cash Flows from Investing Activities—Continuing Operations | (1,921,496) | (220,970)
Cash Flows from Investing Activities—Discontinued Operations | 0 | 0
Cash Flows from Investing Activities | (1,921,496) | (220,970)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit, term loan facilities and other debt | (7,876,796) | (5,751,416)
Proceeds from revolving credit, term loan facilities and other debt | 8,944,416 | 5,494,125
Net proceeds from sales of senior notes | 0 | 332,683
Debt financing and equity contribution from noncontrolling interests | 0 | 13,230
Debt repayment and equity distribution to noncontrolling interests | (1,079) | (3,079)
Parent cash dividends | (337,052) | (147,393)
Net proceeds associated with the Over-Allotment Option (see Note 9) | 76,192 | 0
Proceeds From Issuance Of At The Market Program | 8,716 | 0
Net proceeds (payments) associated with employee stock-based awards | (2,259) | 810
Payment of debt financing and stock issuance costs | (13,385) | (544)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations | 798,753 | (61,584)
Cash Flows from Financing Activities—Discontinued Operations | 0 | 0
Net Cash Provided by (Used in) Financing Activities | 798,753 | (61,584)
Effect of Exchange Rates on Cash and Cash Equivalents | (8,093) | 17,412
(Decrease) Increase in cash and cash equivalents | (737,507) | 54,535
Cash and cash equivalents, beginning of period | 925,699 | 236,484
Cash and cash equivalents, end of period | 188,192 | 291,019
Non-Cash Investing and Financing Activities: |  |
Capital Leases | 34,260 | 57,383
Accrued Capital Expenditures | 49,320 | 79,775
Business Combination, Consideration Transferred, Accrued Purchase Price and Other Holdbacks | 26,089 | 0
Fair Value of Initial OSG Investment (see Note 10) | 0 | 18,000
Increase (decrease) in Fair Value of OSG Investment (see Note 10) | (94) | 0
Dividends Payable | 173,301 | 149,961
Cash Paid for Interest | 185,804 | 177,303
Cash Paid for Income Taxes, Net | $ 33,858 | $ 55,922

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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