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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 46,631 | $ 64,892
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 114,449 | 113,700
Amortization (includes amortization of deferred financing costs and discounts of $4,127 and $4,513 for the three months ended March 31, 2021 and 2020, respectively) | 55,320 | 53,397
Intangible impairments | 0 | 23,000
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 2,263 | 2,682
Stock-based compensation expense | 10,953 | 6,527
(Benefit) provision for deferred income taxes | (6,315) | (107)
(Gain) loss on disposal/write-down of property, plant and equipment, net | (4,451) | (1,055)
Foreign currency transactions and other, net | 9,220 | (44,849)
(Increase) decrease in assets | (22,154) | (45,594)
(Decrease) increase in liabilities | (137,087) | (47,178)
Cash Flows from Operating Activities | 68,829 | 125,415
Cash Flows from Investing Activities: |  |
Capital expenditures | (145,528) | (97,144)
Cash paid for acquisitions, net of cash acquired | 0 | (118,069)
Acquisition of customer relationships | (874) | (1,734)
Customer inducements | (1,457) | (4,328)
Contract fulfillment costs and third-party commissions | (16,719) | (11,142)
Investments in joint ventures and other investments | (6,500) | 0
Proceeds from sales of property and equipment and other, net | 12,448 | 1,246
Cash Flows from Investing Activities | (158,630) | (231,171)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (415,030) | (2,581,771)
Proceeds from revolving credit facility, term loan facilities and other debt | 625,689 | 2,850,451
Debt repayment and equity distribution to noncontrolling interests | (621) | (1,194)
Parent cash dividends | (180,992) | (181,302)
Net (payments) proceeds associated with employee stock-based awards | (4,556) | (4,610)
Net proceeds (payments) of debt financing costs and other | 5,000 | (7,816)
Cash Flows from Financing Activities | 29,490 | 73,758
Effect of Exchange Rates on Cash and Cash Equivalents | (5,808) | (8,873)
(Decrease) increase in Cash and Cash Equivalents | (66,119) | (40,871)
Cash and Cash Equivalents, including Restricted Cash, Beginning of Period | 205,063 | 193,555
Cash and Cash Equivalents, including Restricted Cash, End of Period | 138,944 | 152,684
Supplemental Information: |  |
Cash Paid for Interest | 185,558 | 157,541
Cash Paid for Income Taxes, Net | 20,847 | 14,004
Non-Cash Investing and Financing Activities: |  |
Financing Leases | 4,976 | 13,061
Accrued Capital Expenditures | 59,490 | 60,761
Fair Value of Investments Applied to Acquisitions | 0 | 27,276
Dividends Payable | $ 185,560 | $ 184,231

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