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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income | $ 243,765 | $ 192,804
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 80,868 | 62,964
Amortization of acquired intangibles | 249,095 | 173,345
Share-based compensation expense | 30,771 | 26,060
Provision for operating losses and bad debts | 37,203 | 26,069
Amortization of capitalized customer acquisition costs | 32,863 | 9,337
Deferred income taxes | (51,093) | (30,504)
Gain on sale of investments | 0 | (41,150)
Other, net | 34,190 | 26,790
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | (6,070) | 14,216
Settlement processing assets and obligations, net | (232,713) | (109)
Prepaid expenses and other assets | (12,605) | (27,474)
Capitalized customer acquisition costs | (65,697) | (45,425)
Accounts payable and other liabilities | 19,546 | (19,491)
Net cash provided by operating activities | 360,123 | 367,432
Cash flows from investing activities: |  |
Business acquisitions, net of cash acquired | (563,009) | (1,825,975)
Capital expenditures | (136,612) | (102,442)
Proceeds from sale of investments | 0 | 37,783
Proceeds from sales of property and equipment | 37,520 | 0
Other, net | (48,056) | (1,409)
Net cash used in investing activities | (710,157) | (1,892,043)
Cash flows from financing activities: |  |
Net proceeds from (repayments of) settlement lines of credit | 77,397 | (952)
Proceeds from long-term debt | 1,713,324 | 3,263,045
Repayments of long-term debt | (1,386,721) | (1,110,258)
Payment of debt issuance costs | (9,520) | (58,448)
Repurchase of common stock | (32,811) | (130,314)
Proceeds from stock issued under share-based compensation plans | 7,068 | 5,614
Common stock repurchased - share-based compensation plans | (21,171) | (15,622)
Proceeds from sale of subsidiary shares to noncontrolling interest | 0 | 16,374
Distributions to noncontrolling interests | (9,301) | (10,216)
Dividends paid | (5,141) | (4,376)
Net cash provided by financing activities | 333,124 | 1,954,847
Effect of exchange rate changes on cash | 40,181 | (7,142)
Increase in cash and cash equivalents | 23,271 | 423,094
Cash and cash equivalents, beginning of the period | 1,162,779 | 587,751
Cash and cash equivalents, end of the period | $ 1,186,050 | $ 1,010,845

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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