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v3.20.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net (loss) income | $ (213,312) | $ 973,881
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 84,276 | 97,384
Amortization of operating lease right-of-use assets | 49,475 | 62,788
Loss on impairment of assets | 458,820 | 470
Loss (gain) on sales of subsidiaries and disposal of property and equipment, net | 26,068 | (852,348)
Loss (gain) on derivative instruments | 626 | (7,977)
Payments for settlement of derivative contracts | (626) | (8,233)
Loss on debt extinguishment | 0 | 26,217
Non-cash interest expense | 8,828 | (317)
Non-cash share-based compensation expense | 6,605 | 8,004
Bad debt expense | 63,695 | 62,410
Deferred income taxes | (226,841) | 4,744
Unrealized foreign currency exchange gain | (25,597) | (5,246)
Non-cash loss from non-income tax contingencies | 5,952 | 4,609
Other, net | 670 | (4,117)
Changes in operating assets and liabilities: |  |
Receivables | (139,873) | (221,719)
Prepaid expenses and other assets | (18,166) | (78,740)
Accounts payable and accrued expenses | (100,296) | (33,562)
Income tax receivable/payable, net | (46,314) | (53,183)
Deferred revenue and other liabilities | 127,371 | 57,482
Net cash provided by operating activities | 61,361 | 32,547
Cash flows from investing activities |  |
Purchase of property and equipment | (49,163) | (62,801)
Expenditures for deferred costs | (8,335) | (8,022)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment | 22,454 | 1,161,440
Settlement of derivatives related to sale of discontinued operations and net investment hedge | 0 | 12,866
Business acquisitions, net of cash acquired | 0 | (1,205)
(Payments to) receipts from related parties | (1) | 87
Net cash (used in) provided by investing activities | (35,045) | 1,102,365
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 525,187 | 507,691
Payments on long-term debt | (256,299) | (1,877,310)
Payments of deferred purchase price for acquisitions | (1,858) | (12,133)
Payments to purchase noncontrolling interests | 0 | (5,761)
Proceeds from exercise of stock options | 26,732 | 0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (1,150) | (1,251)
Payments to repurchase common stock | (29,203) | 0
Payments of debt issuance costs | 0 | (5,949)
Distributions to noncontrolling interest holders | 0 | (1,363)
Net cash provided by (used in) financing activities | 263,409 | (1,396,076)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | (23,265) | 8,651
Change in cash included in current assets held for sale | 22,243 | 64,266
Net change in Cash and cash equivalents and Restricted cash | 288,703 | (188,247)
Cash and cash equivalents and Restricted cash at beginning of period | 526,550 | 583,572
Cash and cash equivalents and Restricted cash at end of period | $ 815,253 | $ 395,325

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