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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net (loss) income | $ (164,943) | $ 98,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 22,672 | 44,161
Amortization of operating lease right-of-use assets | 15,688 | 23,257
Loss on impairment of assets | 57,714 | 3,768
Loss on sales and disposal of subsidiaries and property and equipment, net | 16,461 | 21,175
Gain on derivative instruments | (29,330) | (802)
Loss on debt extinguishment | 73 | 0
Non-cash interest expense | 4,592 | 5,091
Non-cash share-based compensation expense | 1,576 | 1,984
Bad debt expense | 3,273 | 22,912
Deferred income taxes | 84,409 | (248,701)
Unrealized foreign currency exchange gain | (23,687) | (29,720)
Non-cash loss from non-income tax contingencies | 11,995 | 6,514
Other, net | 1,909 | 3,982
Changes in operating assets and liabilities: |  |
Receivables | 5,111 | (173,760)
Prepaid expenses and other assets | (14,133) | (32,084)
Accounts payable and accrued expenses | (30,733) | (64,924)
Income tax receivable/payable, net | (16,731) | 2,709
Deferred revenue and other liabilities | 65,367 | 312,593
Net cash provided by (used in) operating activities | 11,283 | (3,529)
Cash flows from investing activities |  |
Purchase of property and equipment | (11,743) | (24,582)
Expenditures for deferred costs | (1,896) | (3,500)
Receipts from sales of discontinued operations, net of cash sold, and property and equipment | 30,845 | 4,032
Payments on derivatives related to sale of discontinued operations | (18,294) | 0
Receipts from related parties | 0 | 87
Net cash used in investing activities | (1,088) | (23,963)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 996 | 499,479
Payments on long-term debt | (53,670) | (226,505)
Payments of deferred purchase price for acquisitions | 0 | (1,488)
Proceeds from exercise of stock options | 0 | 26,754
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (1,222) | (1,140)
Payments to repurchase common stock | (145,244) | (29,203)
Payments of debt issuance costs | (14) | 0
Net cash (used in) provided by financing activities | (199,154) | 267,897
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | (6,850) | (7,706)
Change in cash included in current assets held for sale | (3,526) | 10,092
Net change in Cash and cash equivalents and Restricted cash | (199,335) | 242,791
Cash and cash equivalents and Restricted cash at beginning of period | 867,298 | 97,817
Cash and cash equivalents and Restricted cash at end of period | $ 667,963 | $ 340,608

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