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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 97,586 | $ 52,959
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 33,918 | 24,984
Amortization of acquired intangibles | 87,825 | 84,049
Share-based compensation expense | 14,898 | 8,816
Provision for operating losses and bad debts | 9,237 | 13,482
Amortization of capitalized contract costs | 10,213 | 8,948
Deferred income taxes | 910 | (19,391)
Other, net | (1,937) | 4,692
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | 13,050 | 11,929
Settlement processing assets and obligations, net | 82,235 | 122,948
Prepaid expenses and other assets | (56,906) | (6,472)
Accounts payable and other liabilities | (6,488) | (12,979)
Net cash provided by operating activities | 284,541 | 293,965
Cash flows from investing activities: |  |
Capital expenditures | (43,775) | (46,219)
Other, net | (1,586) | (422)
Net cash used in investing activities | (45,361) | (46,641)
Cash flows from financing activities: |  |
Net repayments of settlement lines of credit | (192,517) | (117,789)
Proceeds from long-term debt | 309,000 | 149,000
Repayments of long-term debt | (687,820) | (189,732)
Payment of debt issuance costs | (586) | (896)
Proceeds from stock issued under share-based compensation plans | 2,613 | 1,149
Common stock repurchased - share-based compensation plans | (1,058) | (167)
Distributions to noncontrolling interests | 0 | (8)
Dividends paid | (1,593) | (1,522)
Net cash used in financing activities | (571,961) | (159,965)
Effect of exchange rate changes on cash | 2,749 | 11,707
Increase (decrease) in cash and cash equivalents | (330,032) | 99,066
Cash and cash equivalents, beginning of the period | 1,335,855 | 1,162,779
Cash and cash equivalents, end of the period | $ 1,005,823 | $ 1,261,845

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- Definition The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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