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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Cash Flows from Operating Activities: |  |  |
Net Income (Loss) | $ 364,549,000 | $ 185,432,000 | $ 107,233,000
(Income) loss from discontinued operations | 12,427,000 | 6,291,000 | (3,353,000)
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |  |
Depreciation | 452,740,000 | 406,283,000 | 365,526,000
Amortization (includes amortization of deferred financing costs and discounts of $13,151, $14,962 and $15,675 in 2016, 2017 and 2018, respectively) | 202,449,000 | 131,055,000 | 99,951,000
Intangible impairments | 0 | 3,011,000 | 0
Revenue reduction associated with amortization of permanent withdrawal fees and above- and below-market leases (see Note 2.i.) | 16,281,000 | 11,253,000 | 12,217,000
Stock-based compensation expense | 31,167,000 | 30,019,000 | 28,976,000
(Benefit) provision for deferred income taxes | (10,729,000) | (36,370,000) | (50,368,000)
Loss on early extinguishment of debt | 0 | 78,368,000 | 9,283,000
(Gain) loss on disposal/write-down of property, plant and equipment, net (including real estate) | (65,658,000) | (766,000) | (898,000)
Loss on disposal of Iron Mountain Divestments (see Note 13) | 0 | 0 | 16,838,000
Gain on Russia and Ukraine Divestment (see Note 13) | 0 | (38,869,000) | 0
Foreign currency transactions and other, net | (16,395,000) | 50,503,000 | 16,624,000
(Increase) decrease in assets | (36,054,000) | (93,805,000) | (67,395,000)
Increase (decrease) in liabilities | (14,233,000) | (8,146,000) | 6,582,000
Cash Flows from Operating Activities-Continuing Operations | 936,544,000 | 724,259,000 | 541,216,000
Cash Flows from Operating Activities-Discontinued Operations | (995,000) | (3,291,000) | 2,679,000
Cash Flows from Operating Activities | 935,549,000 | 720,968,000 | 543,895,000
Cash Flows from Investing Activities: |  |  |
Capital expenditures (see Liquidity and Capital Resources section of Management's Discussion and Analysis of Financial Condition and Results of Operations) | (460,062,000) | (343,131,000) | (328,603,000)
Cash paid for acquisitions, net of cash acquired (see Note 6) | (1,758,557,000) | (219,705,000) | (291,965,000)
Acquisition of customer relationships | (63,577,000) | (55,126,000) | (31,561,000)
Customer inducements (see Note 2.i.) | (8,902,000) | (20,059,000) | (19,205,000)
Customer fulfillment costs (see Note 2.l.) | (26,208,000) | 0 | 0
Net proceeds from divestments (see Note 13) | 1,019,000 | 29,236,000 | 30,654,000
Proceeds from sales of property and equipment and other, net (including real estate) and proceeds from involuntary conversion of property and equipment | 86,159,000 | 9,337,000 | 7,977,000
Cash Flows from Investing Activities-Continuing Operations | (2,230,128,000) | (599,448,000) | (632,703,000)
Cash Flows from Investing Activities-Discontinued Operations | 8,250,000 | 0 | 96,712,000
Cash Flows from Investing Activities | (2,221,878,000) | (599,448,000) | (535,991,000)
Cash Flows from Financing Activities: |  |  |
Repayment of revolving credit and term loan facilities, bridge facilities and other debt | (14,192,139,000) | (14,429,695,000) | (14,851,440,000)
Proceeds from revolving credit and term loan facilities, bridge facilities and other debt | 15,351,614,000 | 13,917,055,000 | 14,544,388,000
Early retirement of senior subordinated and senior notes | 0 | (1,746,856,000) | 0
Net proceeds from sales of senior notes | 0 | 2,656,948,000 | 925,443,000
Debt financing and equity contribution from noncontrolling interests | 0 | 13,230,000 | 1,299,000
Debt repayment and equity distribution to noncontrolling interests | (2,523,000) | (4,151,000) | (1,765,000)
Parent cash dividends | (673,635,000) | (439,999,000) | (505,871,000)
Net proceeds associated with the Equity Offering, including Over-Allotment Option | 76,192,000 | 516,462,000 | 0
Excess tax benefit from employee stock-based awards | 8,716,000 | 59,129,000 | 0
Net proceeds (payments) associated with employee stock-based awards | (1,142,000) | 13,095,000 | 31,922,000
Payment of debt financing and stock issuance costs | (16,405,000) | (14,793,000) | (18,603,000)
Cash Flows from Financing Activities-Continuing Operations | 550,678,000 | 540,425,000 | 125,373,000
Cash Flows from Financing Activities-Discontinued Operations | 0 | 0 | 0
Cash Flows from Financing Activities | 550,678,000 | 540,425,000 | 125,373,000
Effect of Exchange Rates on Cash and Cash Equivalents | (24,563,000) | 27,270,000 | (25,174,000)
Increase (Decrease) in cash and cash equivalents | (760,214,000) | 689,215,000 | 108,103,000
Cash and cash equivalents, including Restricted Cash, beginning of year | 925,699,000 | 236,484,000 | 128,381,000
Cash and cash equivalents, including Restricted Cash, end of year | 165,485,000 | 925,699,000 | 236,484,000
Supplemental Information: |  |  |
Cash Paid for Interest | 388,440,000 | 368,468,000 | 297,122,000
Cash Paid for Income Taxes, Net | 64,493,000 | 104,498,000 | 69,866,000
Non-Cash Investing and Financing Activities: |  |  |
Capital Leases | 83,948,000 | 166,843,000 | 74,881,000
Accrued Capital Expenditures | 84,143,000 | 71,098,000 | 62,691,000
Accrued Purchase Price and Other Holdbacks (see Note 6) | 35,218,000 | 20,093,000 | 0
Dividends Payable | 181,986,000 | 172,102,000 | 5,625,000
Fair Value of Initial OSG Investment (see Note 13) | 0 | 18,000,000 | 0
Recall Holdings Limited |  |  |
Non-Cash Investing and Financing Activities: |  |  |
Accrued Purchase Price and Other Holdbacks (see Note 6) |  |  | 0
Fair Value of Stock Issued for Transaction | 0 | 0 | 1,835,026,000
FORTRUST |  |  |
Non-Cash Investing and Financing Activities: |  |  |
Fair Value of Stock Issued for Transaction | $ 0 | $ 83,014,000 | $ 0

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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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 The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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