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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash Flows from Operating Activities |  |
Net Income | $ 138,897,000 | $ 89,600,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities: |  |
Depreciation, amortization and impairment of long-lived assets | 54,040,000 | 50,044,000
Amortization of lease right-of-use asset | 40,871,000 | 0
Net pension benefit and special separation benefit expense | (19,763,000) | (36,868,000)
(Gain) loss on marketable equity securities and cost method investments, net | (33,268,000) | 16,656,000
Gain on disposition of businesses, property, plant and equipment and investments, net | (28,981,000) | (12,598,000)
Debt extinguishment costs | 0 | 10,563,000
Stock-based compensation expense, net | 3,227,000 | 3,262,000
Foreign exchange (gain) loss | (623,000) | 2,089,000
Equity in earnings of affiliates, net of distributions | (396,000) | (2,945,000)
Provision (benefit) for deferred income taxes | 13,481,000 | (4,140,000)
Change in operating assets and liabilities: |  |
Accounts receivable, net | 27,181,000 | 79,007,000
Inventories | (21,878,000) | (14,109,000)
Accounts payable and accrued liabilities | (56,125,000) | (72,017,000)
Deferred revenue | (66,542,000) | (46,193,000)
Income taxes receivable | 6,778,000 | 26,323,000
Other assets and other liabilities, net | (74,251,000) | (19,871,000)
Other | 677,000 | 1,735,000
Net Cash (Used in) Provided by Operating Activities | (16,675,000) | 70,538,000
Cash Flows from Investing Activities |  |
Investments in certain businesses, net of cash acquired | (84,071,000) | (24,717,000)
Net proceeds (payments) from disposition of businesses, property, plant and equipment and investments | 53,414,000 | (13,332,000)
Purchases of property, plant and equipment | (52,703,000) | (40,506,000)
Investments in equity affiliates, cost method and other investments | (24,342,000) | (6,310,000)
Proceeds from sales of marketable equity securities | 17,162,000 | 66,741,000
Purchases of marketable equity securities | (7,499,000) | 0
Loan to related party and advance related to Kaplan University transaction | (3,500,000) | (28,061,000)
Return of investment in equity affiliates | 638,000 | 2,056,000
Net Cash Used in Investing Activities | (100,901,000) | (44,129,000)
Cash Flows from Financing Activities |  |
Common shares repurchased | 0 | (94,092,000)
Issuance of borrowings | 30,000,000 | 400,000,000
Net proceeds from vehicle floor plan payable | 24,618,000 | 0
Dividends paid | (14,779,000) | (14,453,000)
Contribution of noncontrolling interest | 6,000,000 | 0
Repayments of borrowings and early redemption premium | (1,006,000) | (410,569,000)
Payments of debt financing costs | (33,000) | (6,924,000)
Other | (4,483,000) | (844,000)
Net Cash Provided by (Used in) Financing Activities | 40,317,000 | (126,882,000)
Effect Of Currency Exchange Rate Change | 778,000 | (4,352,000)
Net Decrease in Cash and Cash Equivalents and Restricted Cash | (76,481,000) | (104,825,000)
Beginning Cash and Cash Equivalents and Restricted Cash | 264,115,000 | 407,566,000
Ending Cash and Cash Equivalents and Restricted Cash | $ 187,634,000 | $ 302,741,000

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