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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 465,223 | $ 190,050
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property and equipment | 193,574 | 172,229
Amortization of acquired intangibles | 654,042 | 628,264
Amortization of capitalized contract costs | 43,975 | 38,070
Share-based compensation expense | 80,490 | 62,805
Provision for operating losses and credit losses | 50,802 | 66,921
Noncash lease expense | 54,533 | 47,770
Deferred income taxes | (91,177) | (96,458)
Equity in income of equity investments, net of tax | (62,897) | (25,041)
Other, net | 13,965 | 10,823
Changes in operating assets and liabilities, net of the effects of business combinations: |  |
Accounts receivable | (91,580) | 56,186
Settlement processing assets and obligations, net | 25,312 | 136,453
Prepaid expenses and other assets | (151,353) | (97,653)
Accounts payable and other liabilities | (75,268) | (230,130)
Net cash provided by operating activities | 1,109,641 | 960,289
Cash flows from investing activities: |  |
Business combinations and other acquisitions, net of cash acquired | (943,108) | (74,095)
Capital expenditures | (219,579) | (208,384)
Other, net | 742 | 12,188
Net cash used in investing activities | (1,161,945) | (270,291)
Cash flows from financing activities: |  |
Net borrowings from (repayments of) settlement lines of credit | 134,245 | (25,546)
Proceeds from long-term debt | 2,820,988 | 1,867,008
Repayments of long-term debt | (1,830,258) | (1,809,199)
Payments of debt issuance costs | (8,569) | (8,006)
Repurchases of common stock | (1,072,934) | (421,162)
Proceeds from stock issued under share-based compensation plans | 29,304 | 42,632
Common stock repurchased - share-based compensation plans | (49,664) | (39,226)
Dividends paid | (114,875) | (116,591)
Net cash used in financing activities | (91,763) | (510,090)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (5,980) | (32,556)
(Decrease) increase in cash, cash equivalents and restricted cash | (150,047) | 147,352
Cash, cash equivalents and restricted cash, beginning of the period | 2,089,771 | 1,678,273
Cash, cash equivalents and restricted cash, end of the period | $ 1,939,724 | $ 1,825,625

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