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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Net income | $ 937,664 | $ 370,930 | $ 93,764
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 193,356 | 239,998 | 264,742
Amortization of operating lease right-of-use assets | 122,673 | 0 | 0
Loss on impairment of assets | 43,754 | 13,110 | 40,597
Gain on sales and disposal of subsidiaries and property and equipment, net | (796,333) | (292,108) | (5,837)
Gain on derivative instruments | (7,438) | (89,143) | (29,278)
(Payments for) proceeds from settlement of derivative contracts | (8,772) | 14,117 | 0
Loss on debt extinguishment | 28,752 | 7,481 | 8,392
Non-cash interest expense | 3,535 | 15,408 | 49,582
Interest paid on deferred purchase price for acquisitions | (5,305) | (4,463) | (39,419)
Non-cash share-based compensation expense | 12,994 | 10,791 | 64,788
Bad debt expense | 100,829 | 112,440 | 124,308
Deferred income taxes | (29,813) | (7,474) | (164,785)
Unrealized foreign currency exchange loss | 29,186 | 37,796 | 4,135
Non-cash loss (gain) from non-income tax contingencies | 9,075 | 6,839 | (2,883)
Other, net | (5,341) | (10,297) | 3,463
Changes in operating assets and liabilities: |  |  |
Receivables | (163,202) | (83,316) | (129,335)
Prepaid expenses and other assets | (42,047) | (39,347) | (60,051)
Accounts payable and accrued expenses | 5,574 | (7,512) | (30,407)
Income tax receivable/payable, net | (36,220) | 48,875 | (10,695)
Deferred revenue and other liabilities | (53,152) | 52,733 | 11,076
Net cash provided by operating activities | 339,769 | 396,858 | 192,157
Cash flows from investing activities |  |  |
Purchase of property and equipment | (155,641) | (238,046) | (274,063)
Expenditures for deferred costs | (17,701) | (19,866) | (19,717)
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other | 1,266,042 | 375,807 | 9,831
Settlement of derivatives related to sale of discontinued operations and net investment hedge | 12,866 | (9,960) | 0
Proceeds from property insurance recoveries and corporate-owned life insurance | 842 | 27,356 | 370
Business acquisitions, net of cash acquired | (1,205) | (17,019) | (835)
Payments from (to) related parties and investments in affiliates | 84 | (2,778) | (268)
Proceeds from sale of investment | 11,473 | 0 | 0
Net cash provided by (used in) investing activities | 1,116,760 | 115,494 | (284,682)
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt, net of original issue discount | 1,123,179 | 485,470 | 2,898,836
Payments on long-term debt | (2,507,790) | (867,915) | (3,038,946)
Payments of deferred purchase price for acquisitions | (20,157) | (13,650) | (94,891)
Payments to purchase noncontrolling interests | (5,761) | (127) | (17,443)
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs | 0 | 0 | 55,290
Payment of dividends on Series A Preferred Stock and to noncontrolling interests | 0 | (11,103) | (19,371)
Proceeds from initial public offering, net of issuance costs | 0 | 0 | 456,359
Proceeds from exercise of stock options | 14,007 | 0 | 0
Payments to repurchase common stock | (264,093) | 0 | 0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (2,245) | (2,528) | (2,151)
Payments of debt issuance costs and redemption and call premiums for debt modification | (9,091) | (587) | (81,242)
Noncontrolling interest holder's loan to subsidiaries | 0 | 0 | 943
Distributions (to) from noncontrolling interest holders | (2,026) | 311 | 186
Net cash (used in) provided by financing activities | (1,673,977) | (410,129) | 157,570
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | (7,338) | (13,481) | 25,906
Change in cash included in current assets held for sale | 167,764 | (30,915) | (32,983)
Net change in Cash and cash equivalents and Restricted cash | (57,022) | 57,827 | 57,968
Cash and cash equivalents and Restricted cash at beginning of period | 583,572 | 525,745 | 467,777
Cash and cash equivalents and Restricted cash at end of period | $ 526,550 | $ 583,572 | $ 525,745

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 cash inflow associated with the amount received from entity's first offering of stock to the public. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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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 The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 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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