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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Operating activities: |  |  |
Net income | $ 266,745 | $ 233,290 | $ 122,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 218,984 | 211,779 | 255,601
Stock-based compensation expense | 62,540 | 69,008 | 66,172
Deferred taxes | (53,190) | (55,787) | 1,524
Loss (gain) from divested operations | 0 | 2,075 | (45,447)
Loss on extinguishment of debt | 44,814 | 0 | 0
Gain on sale of an equity security | 0 | (9,120) | 0
Reduction in the carrying amount of operating lease right-of-use assets | 81,851 | 86,466 | 0
Amortization and write-off of deferred financing fees | 8,424 | 6,497 | 13,815
Amortization of deferred swap losses from de-designation | 10,320 | 0 | 0
Gain on de-designated swaps | (2,157) | 0 | 0
Changes in assets and liabilities, net of acquisitions and divestitures: |  |  |
Fees receivable, net | 99,409 | (66,729) | (115,003)
Deferred commissions | 8,656 | (30,315) | (31,247)
Prepaid expenses and other current assets | 37,895 | 18,985 | (50,551)
Other assets | (8,950) | (27,303) | 11,456
Deferred revenues | 15,998 | 181,203 | 187,147
Accounts payable and accrued and other liabilities | 111,939 | (54,613) | 55,235
Cash provided by operating activities | 903,278 | 565,436 | 471,158
Investing activities: |  |  |
Additions to property, equipment and leasehold improvements | (83,888) | (149,016) | (126,873)
Acquisitions - cash paid (net of cash acquired) | 0 | (25,989) | (15,855)
Divestitures - cash received (net of cash transferred) | 0 | 0 | 526,779
Proceeds from the sale of an equity security | 0 | 14,120 | 0
Cash (used in) provided by investing activities | (83,888) | (160,885) | 384,051
Financing activities: |  |  |
Proceeds from employee stock purchase plan | 18,085 | 17,629 | 14,689
Proceeds from borrowings | 2,000,000 | 5,000 | 0
Early redemption premium payment | (30,752) | 0 | 0
Payments for deferred financing fees | (25,786) | 0 | 0
Proceeds from revolving credit facility | 332,000 | 309,000 | 248,000
Payments on revolving credit facility | (475,000) | (316,000) | (688,000)
Payments on borrowings | (2,058,469) | (102,579) | (570,972)
Purchases of treasury stock | (176,302) | (199,042) | (260,832)
Cash used in financing activities | (416,224) | (285,992) | (1,257,115)
Net increase (decrease) in cash and cash equivalents and restricted cash | 403,166 | 118,559 | (401,906)
Effects of exchange rates on cash and cash equivalents and restricted cash | 28,581 | 3,614 | (6,489)
Cash and cash equivalents and restricted cash, beginning of year | 280,836 | 158,663 | 567,058
Cash and cash equivalents and restricted cash, end of year | 712,583 | 280,836 | 158,663
Cash paid during the year for: |  |  |
Interest | 112,249 | 102,298 | 117,500
Income taxes, net of refunds received | $ 33,921 | $ 119,156 | $ 95,800

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