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v3.19.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities |  |
Net income | $ 973,881 | $ 395,501
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 97,384 | 130,164
Amortization of operating lease right-of-use assets | 62,788 |
Loss on impairment of assets | 470 | 0
Gain on sales of subsidiaries and disposal of property and equipment, net | (852,348) | (309,918)
Gain on derivative instruments | (7,977) | (92,680)
Payments for settlement of derivative contracts | (8,233) | 0
Loss on debt extinguishment | 26,217 | 7,481
Non-cash interest expense | (317) | 11,023
Non-cash share-based compensation expense | 8,004 | 3,931
Bad debt expense | 62,410 | 58,282
Deferred income taxes | 4,744 | (660)
Unrealized foreign currency exchange (gain) loss | (5,246) | 18,721
Non-cash loss (gain) from non-income tax contingencies | 4,609 | (928)
Other, net | (4,117) | (10,032)
Changes in operating assets and liabilities: |  |
Receivables | (221,719) | (184,005)
Prepaid expenses and other assets | (78,740) | (83,347)
Accounts payable and accrued expenses | (33,562) | (54,020)
Income tax receivable/payable, net | (53,183) | 11,951
Deferred revenue and other liabilities | 57,482 | 100,372
Net cash provided by operating activities | 32,547 | 1,836
Cash flows from investing activities |  |
Purchase of property and equipment | (62,801) | (93,741)
Expenditures for deferred costs | (8,022) | (7,732)
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other | 1,161,440 | 374,713
Settlement of derivatives related to sale of discontinued operations and net investment hedge | 12,866 | (9,960)
Business acquisitions, net of cash acquired | (1,205) | 0
Payments from related parties | 87 | 983
Net cash provided by investing activities | 1,102,365 | 264,263
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 507,691 | 298,726
Payments on long-term debt | (1,877,310) | (671,721)
Payments of deferred purchase price for acquisitions | (12,133) | (5,875)
Payments to purchase noncontrolling interests | (5,761) | (127)
Payment of dividends on Series A Preferred Stock | 0 | (11,103)
Withholding of shares to satisfy tax withholding for vested stock awards | (1,251) | (1,744)
Payments of debt issuance costs and redemption premiums | (5,949) | (303)
Distributions to noncontrolling interest holders | (1,363) | (912)
Net cash used in financing activities | (1,396,076) | (393,059)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 8,651 | 3,822
Change in cash included in current assets held for sale | 88,073 | 14,082
Net change in Cash and cash equivalents and Restricted cash | (164,440) | (109,056)
Cash and cash equivalents and Restricted cash at beginning of period | 589,790 | 532,782
Cash and cash equivalents and Restricted cash at end of period | $ 425,350 | $ 423,726

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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