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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) | $ 231,211 | $ 196,574
Loss (income) from discontinued operations | (104) | 12,427
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 336,485 | 337,923
Amortization (includes amortization of deferred financing costs and discounts of $12,286 and $11,537 for the nine months ended September 30, 2019 and 2018, respectively) | 160,176 | 148,209
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 10,417 | 12,430
Stock-based compensation expense | 28,140 | 23,352
Provision (benefit) for deferred income taxes | 2,643 | (2,699)
(Gain) loss on disposal/write-down of property, plant and equipment, net (see Note 2.j.) | (17,087) | (2,064)
Foreign currency transactions and other, net | (25,283) | (1,271)
(Increase) decrease in assets | (24,121) | (24,247)
(Decrease) increase in liabilities | (54,332) | (75,096)
Cash Flows from Operating Activities - Continuing Operations | 648,145 | 625,538
Cash Flows from Operating Activities - Discontinued Operations | 0 | (995)
Cash Flows from Operating Activities | 648,145 | 624,543
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) | (533,614) | (329,953)
Cash paid for acquisitions, net of cash acquired | (56,499) | (1,711,011)
Acquisition of customer relationships | (42,990) | (38,829)
Customer inducements | (7,429) | (6,212)
Contract fulfillment costs and third-party commissions | (63,090) | (18,520)
Net proceeds from divestments | 0 | 1,019
Investments in joint ventures (see Note 10) | (19,222) | 0
Proceeds from sales of property and equipment and other, net | 82,148 | 713
Cash Flows from Investing Activities - Continuing Operations | (640,696) | (2,102,793)
Cash Flows from Investing Activities - Discontinued Operations | 5,061 | 0
Cash Flows from Investing Activities | (635,635) | (2,102,793)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (12,690,691) | (11,226,171)
Proceeds from revolving credit facility, term loan facilities and other debt | 12,256,276 | 12,437,017
Net proceeds from sales of senior notes | 987,500 | 0
Debt repayment and equity distribution to noncontrolling interests | (1,464) | (2,035)
Parent cash dividends | (528,908) | (505,403)
Net proceeds associated with the Over-Allotment Option | 0 | 76,192
Net proceeds associated with the At the Market (ATM) Program | 0 | 8,716
Net (payments) proceeds associated with employee stock-based awards | (2,059) | (2,800)
Payment of debt financing and stock issuance costs | (769) | (15,957)
Cash Flows from Financing Activities - Continuing Operations | 19,885 | 769,559
Cash Flows from Financing Activities - Discontinued Operations | 0 | 0
Cash Flows from Financing Activities | 19,885 | 769,559
Effect of Exchange Rates on Cash and Cash Equivalents | (11,102) | (19,332)
Increase (decrease) in Cash and Cash Equivalents | 21,293 | (728,023)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period | 165,485 | 925,699
Cash and Cash Equivalents, including Restricted Cash, End of Period | 186,778 | 197,676
Supplemental Information: |  |
Cash Paid for Interest | 342,139 | 322,986
Cash Paid for Income Taxes, Net | 54,446 | 49,061
Non-Cash Investing and Financing Activities: |  |
Financing Leases (see Note 2.d.) | 20,699 | 56,493
Accrued Capital Expenditures | 78,329 | 60,062
Accrued Purchase Price and Other Holdbacks | 4,135 | 27,919
Dividends Payable | $ 182,859 | $ 174,136

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including 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 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: 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=118932676&loc=d3e3521-108585 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=118932676&loc=d3e3602-108585 + 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=118932676&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=118932676&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=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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