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v3.19.1

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 119,205 | $ 97,586
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 41,155 | 33,918
Amortization of acquired intangibles | 107,475 | 87,825
Amortization of capitalized contract costs | 15,847 | 10,213
Share-based compensation expense | 11,418 | 14,898
Provision for operating losses and bad debts | 12,709 | 9,237
Deferred income taxes | (5,774) | 910
Other, net | 9,043 | (1,937)
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (36,493) | 13,050
Settlement processing assets and obligations, net | 118,347 | 82,235
Prepaid expenses and other assets | (76,740) | (56,906)
Accounts payable and other liabilities | (86,463) | (6,488)
Net cash provided by operating activities | 229,729 | 284,541
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (74,830) | 0
Capital expenditures | (55,123) | (43,775)
Other, net | 13,672 | (1,586)
Net cash used in investing activities | (116,281) | (45,361)
Cash flows from financing activities: |  |
Net repayments of settlement lines of credit | (55,350) | (192,517)
Proceeds from long-term debt | 344,000 | 309,000
Repayments of long-term debt | (173,060) | (687,820)
Payment of debt issuance costs | 0 | (586)
Repurchase of common stock | (155,997) | 0
Proceeds from stock issued under share-based compensation plans | 7,848 | 2,613
Common stock repurchased - share-based compensation plans | (9,507) | (1,058)
Distributions to noncontrolling interests | (5,572) | 0
Dividends paid | (1,571) | (1,593)
Net cash used in financing activities | (49,209) | (571,961)
Effect of exchange rate changes on cash | 2,516 | 2,749
Increase (decrease) in cash and cash equivalents | 66,755 | (330,032)
Cash and cash equivalents, beginning of the period | 1,210,878 | 1,335,855
Cash and cash equivalents, end of the period | $ 1,277,633 | $ 1,005,823

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