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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 7 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Dec. 31, 2017 | May 31, 2016 | May 31, 2015
Cash flows from operating activities: |  |  |  |
Net income | $ 137,683 | $ 494,070 | $ 290,217 | $ 309,115
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation and amortization of property and equipment | 53,242 | 113,273 | 74,192 | 64,918
Amortization of acquired intangibles | 194,329 | 337,878 | 113,689 | 72,587
Share-based compensation expense | 18,707 | 39,095 | 30,809 | 21,056
Provision for operating losses and bad debts | 24,074 | 48,443 | 27,202 | 14,506
Amortization of capitalized customer acquisition costs | 14,982 | 45,098 | 1,776 | 0
Deferred income taxes | (33,523) | (250,670) | (18,162) | 81,079
Gain on sale of investments | (41,150) | 0 | 0 | 0
Other, net | 32,718 | 44,070 | 15,370 | 8,249
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |  |  |
Accounts receivable | 2,189 | (14,096) | (14,542) | 1,248
Settlement processing assets and obligations, net | 35,599 | (361,673) | 218,061 | (78,794)
Prepaid expenses and other assets | 13,997 | (46,439) | (52,254) | 5,426
Capitalized customer acquisition costs | (58,161) | (82,988) | (11,962) | 0
Accounts payable and other liabilities | 121,140 | 146,327 | (81,506) | (69,513)
Net cash provided by operating activities | 515,826 | 512,388 | 592,890 | 429,877
Cash flows from investing activities: |  |  |  |
Acquisitions, net of cash acquired | (33,865) | (562,688) | (2,034,406) | (355,971)
Capital expenditures | (88,913) | (181,905) | (91,591) | (92,550)
Net proceeds from sale of investments | 37,717 | 0 | 0 | 0
Net proceeds from sales of property and equipment | 0 | 37,565 | 0 | 10,597
Other, net | (1,622) | (28,997) | (1,251) | (2,997)
Net cash used in investing activities | (86,683) | (736,025) | (2,127,248) | (440,921)
Cash flows from financing activities: |  |  |  |
Net proceeds from (repayments of) settlement lines of credit | 20,582 | 221,532 | (206,009) | 198,884
Proceeds from long-term debt | 1,299,000 | 1,994,324 | 6,078,230 | 2,496,842
Repayments of long-term debt | (1,381,161) | (1,781,541) | (3,691,608) | (2,148,907)
Payment of debt issuance costs | (9,279) | (9,520) | (63,382) | 0
Repurchase of common stock | (178,165) | (34,811) | (135,954) | (372,387)
Proceeds from stock issued under share-based compensation plans | 6,093 | 10,115 | 8,480 | 22,550
Common stock repurchased - share-based compensation plans | (20,390) | (31,761) | (12,236) | (15,690)
Purchase of subsidiary shares from noncontrolling interest | 0 | 0 | (7,550) | 0
Proceeds from sale of subsidiary shares to noncontrolling interest | 0 | 0 | 16,374 | 0
Distributions to noncontrolling interests | (12,365) | (9,301) | (23,308) | (39,753)
Dividends paid | (3,069) | (6,732) | (5,439) | (5,340)
Net cash provided by (used in) financing activities | (278,754) | 352,305 | 1,957,598 | 136,199
Effect of exchange rate changes on cash | (32,338) | 44,408 | (29,251) | (56,288)
Increase in cash and cash equivalents | 118,051 | 173,076 | 393,989 | 68,867
Cash and cash equivalents, beginning of the period | 1,044,728 | 1,162,779 | 650,739 | 581,872
Cash and cash equivalents, end of the period | $ 1,162,779 | $ 1,335,855 | $ 1,044,728 | $ 650,739

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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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