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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 354,974 | $ 401,344
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 132,043 | 105,734
Amortization of acquired intangibles | 345,455 | 263,714
Amortization of capitalized contract costs | 47,778 | 37,281
Share-based compensation expense | 55,791 | 44,937
Provision for operating losses and bad debts | 34,877 | 32,309
Deferred income taxes | (42,990) | (4,973)
Other, net | 6,666 | (17,185)
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (80,709) | (27,696)
Settlement processing assets and obligations, net | 623,985 | (58,693)
Prepaid expenses and other assets | (148,421) | (117,824)
Accounts payable and other liabilities | 19,940 | 2,058
Net cash provided by operating activities | 1,349,389 | 661,006
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (334,383) | (769,082)
Capital expenditures | (201,017) | (156,060)
Other, net | 29,112 | (2,383)
Net cash used in investing activities | (506,288) | (927,525)
Cash flows from financing activities: |  |
Net (repayments of) borrowings from settlement lines of credit | (144,473) | 49,381
Proceeds from long-term debt | 6,704,838 | 1,606,214
Repayments of long-term debt | (6,097,229) | (1,468,505)
Payments of debt issuance costs | (32,637) | (12,544)
Repurchases of common stock | (233,995) | (180,897)
Proceeds from stock issued under share-based compensation plans | 22,008 | 12,571
Common stock repurchased - share-based compensation plans | (49,037) | (44,824)
Distributions to noncontrolling interests | (31,632) | (5,686)
Preacquisition dividends paid to former TSYS shareholders | (23,240) | 0
Dividends paid | (4,727) | (4,750)
Net cash provided by (used in) financing activities | 109,876 | (49,040)
Effect of exchange rate changes on cash | (36,239) | (29,692)
Increase (decrease) in cash and cash equivalents | 916,738 | (345,251)
Cash and cash equivalents, beginning of the period | 1,210,878 | 1,335,855
Cash and cash equivalents, end of the period | $ 2,127,616 | $ 990,604

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