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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities: |  |
Net income (loss) | $ 41,707 | $ 46,631
Adjustments to reconcile net income (loss) to cash flows from operating activities: |  |
Depreciation | 120,393 | 114,449
Amortization (includes amortization of deferred financing costs and discounts of $4,389 and $4,127 for the three months ended March 31, 2022 and 2021, respectively) | 67,611 | 55,320
Revenue reduction associated with amortization of customer inducements and above- and below-market leases | 1,860 | 2,263
Stock-based compensation expense | 11,341 | 10,953
Provision (benefit) for deferred income taxes | (10,142) | (6,315)
Debt extinguishment expense | 671 | 0
(Gain) loss on disposal/write-down of property, plant and equipment, net | (705) | (4,451)
Loss associated with OSG deconsolidation | 105,825 | 0
Gain associated with Clutter Transaction | (35,821) | 0
Foreign currency transactions and other, net | (7,219) | 9,220
(Increase) decrease in assets | (105,321) | (22,154)
Increase (decrease) in liabilities | (135,694) | (137,087)
Cash Flows from Operating Activities | 54,506 | 68,829
Cash Flows from Investing Activities: |  |
Capital expenditures | (161,050) | (145,528)
Cash paid for acquisitions, net of cash acquired | (717,907) | 0
Acquisition of customer relationships | 0 | (874)
Customer inducements | (1,913) | (1,457)
Contract fulfillment costs and third party commissions | (14,237) | (16,719)
Investments in Joint Ventures and other investments | 0 | (6,500)
Proceeds from sale of assets | 5,353 | 12,448
Cash Flows from Investing Activities | (889,754) | (158,630)
Cash Flows from Financing Activities: |  |
Repayment of revolving credit facility, term loan facilities and other debt | (2,278,884) | (415,030)
Proceeds from revolving credit facility, term loan facilities and other debt | 3,254,197 | 625,689
Debt repayment and equity distribution to noncontrolling interests | (681) | (621)
Parent cash dividends | (184,361) | (180,992)
Net (payments) proceeds associated with employee stock-based awards | (12,843) | (4,556)
Other, net | (5,875) | 5,000
Cash Flows from Financing Activities | 771,553 | 29,490
Effect of Exchange Rates on Cash and Cash Equivalents | 3,527 | (5,808)
Increase (decrease) in Cash and Cash Equivalents | (60,168) | (66,119)
Cash and cash equivalents, including Restricted Cash, beginning of year | 255,828 | 205,063
Cash and cash equivalents, including Restricted Cash, end of year | 195,660 | 138,944
Supplemental Information: |  |
Cash Paid for Interest | 179,079 | 185,558
Cash Paid for Income Taxes, Net | 19,277 | 20,847
Non-Cash Investing and Financing Activities: |  |
Financing Leases | 5,190 | 4,976
Accrued Capital Expenditures | 78,466 | 59,490
Deferred Purchase Obligation and Other | 276,300 | 0
Dividends Payable | $ 187,220 | $ 185,560

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