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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities |  |  |
Net (loss) income | $ (618,702) | $ 937,664 | $ 370,930
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 143,516 | 193,356 | 239,998
Amortization of operating lease right-of-use assets | 80,203 | 122,673 | 0
Total Chile impairment | 790,229 | 940 | 13,110
Gain on sales and disposal of subsidiaries and property and equipment, net | (22,756) | (753,519) | (292,108)
Loss (gain) on derivative instruments | 25,980 | (7,438) | (89,143)
(Payments for) proceeds from settlement of derivative contracts | (626) | (8,772) | 14,117
Loss on debt extinguishment | 610 | 28,752 | 7,481
Non-cash interest expense | 17,450 | 3,535 | 15,408
Interest paid on deferred purchase price for acquisitions | (3,969) | (5,305) | (4,463)
Non-cash share-based compensation expense | 13,298 | 12,994 | 10,791
Bad debt expense | 117,867 | 100,829 | 112,440
Deferred income taxes | (185,652) | (29,813) | (7,474)
Unrealized foreign currency exchange loss | 26,344 | 29,186 | 37,796
Non-cash loss from non-income tax contingencies | 3,059 | 9,075 | 6,839
Other, net | 408 | (5,341) | (10,297)
Changes in operating assets and liabilities: |  |  |
Receivables | (323,036) | (163,202) | (83,316)
Prepaid expenses and other assets | (28,504) | (42,047) | (39,347)
Accounts payable and accrued expenses | (47,200) | 5,574 | (7,512)
Income tax receivable/payable, net | 99,563 | (36,220) | 48,875
Deferred revenue and other liabilities | 171,474 | (53,152) | 52,733
Net cash provided by operating activities | 259,556 | 339,769 | 396,858
Cash flows from investing activities |  |  |
Purchase of property and equipment | (74,624) | (155,641) | (238,046)
Expenditures for deferred costs | (14,538) | (17,701) | (19,866)
Receipts from sales of discontinued operations, net of cash sold, property and equipment and other | 676,569 | 1,266,042 | 375,807
Settlement of derivatives related to sale of discontinued operations and net investment hedge | 0 | 12,866 | (9,960)
Proceeds from property insurance recoveries and corporate-owned life insurance | 0 | 842 | 27,356
Business acquisitions, net of cash acquired | 0 | (1,205) | (17,019)
Payments (to) from related parties and investments in affiliates | (7) | 84 | (2,778)
Proceeds from sale of investment | 0 | 11,473 | 0
Net cash provided by investing activities | 587,400 | 1,116,760 | 115,494
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt, net of original issue discount | 528,382 | 1,123,179 | 485,470
Payments on long-term debt | (705,353) | (2,507,790) | (867,915)
Payments of deferred purchase price for acquisitions | (5,680) | (20,157) | (13,650)
Payments to purchase noncontrolling interests | (13,716) | (5,761) | (127)
Payment of dividends on Series A Preferred Stock and to noncontrolling interests | 0 | 0 | (11,103)
Proceeds from exercise of stock options | 25,716 | 14,007 | 0
Payments to repurchase common stock | (99,523) | (264,093) | 0
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (1,154) | (2,245) | (2,528)
Payments of debt issuance costs | (779) | (9,091) | (587)
Distributions (to) from noncontrolling interest holders | (609) | (2,026) | 311
Net cash used in financing activities | (272,716) | (1,673,977) | (410,129)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | (546) | 5,070 | 8,998
Change in cash included in current assets held for sale | 195,787 | 184,578 | (109,546)
Net change in Cash and cash equivalents and Restricted cash | 769,481 | (27,800) | 1,675
Cash and cash equivalents and Restricted cash at beginning of period | 97,817 | 125,617 | 123,942
Cash and cash equivalents and Restricted cash at end of period | $ 867,298 | $ 97,817 | $ 125,617

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