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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 215,315 | $ 125,402
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 69,088 | 51,197
Amortization of acquired intangibles | 176,303 | 165,117
Share-based compensation expense | 30,104 | 21,153
Provision for operating losses and bad debts | 22,942 | 25,940
Amortization of capitalized contract costs | 23,835 | 19,681
Deferred income taxes | (3,061) | (38,603)
Other, net | (6,228) | 17,057
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Accounts receivable | (21,763) | (4,901)
Settlement processing assets and obligations, net | 95,232 | (63,523)
Prepaid expenses and other assets | (92,154) | (25,007)
Accounts payable and other liabilities | (2,857) | (25,452)
Net cash provided by operating activities | 506,756 | 268,061
Cash flows from investing activities: |  |
Capital expenditures | (102,669) | (89,958)
Proceeds from sales of property and equipment | 59 | 37,497
Other, net | (1,495) | (34,242)
Net cash used in investing activities | (104,105) | (86,703)
Cash flows from financing activities: |  |
Net repayments of settlement lines of credit | (88,325) | (88,490)
Proceeds from long-term debt | 694,214 | 902,324
Repayments of long-term debt | (1,024,695) | (1,082,898)
Payment of debt issuance costs | (10,884) | (9,461)
Repurchase of common stock | (177,261) | (5,342)
Proceeds from stock issued under share-based compensation plans | 6,340 | 6,188
Common stock repurchased - share-based compensation plans | (9,989) | (418)
Distributions to noncontrolling interests | 0 | (9,301)
Dividends paid | (3,171) | (3,551)
Net cash used in financing activities | (613,771) | (290,949)
Effect of exchange rate changes on cash | (25,206) | 27,388
Decrease in cash and cash equivalents | (236,326) | (82,203)
Cash and cash equivalents, beginning of the period | 1,335,855 | 1,162,779
Cash and cash equivalents, end of the period | $ 1,099,529 | $ 1,080,576

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