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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities |  |  |
Net income | $ 107,267 | $ 68,978 | $ 203,785
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 69,618 | 59,132 | 101,178
Amortization of operating lease right-of-use assets | 33,235 | 29,394 | 44,078
Loss on impairment of assets | 3,073 | 144 | 73,756
Loss (gain) on sales and disposal of subsidiaries, property and equipment and leases, net | 9,603 | (11,146) | (609,529)
Non-cash interest expense | 1,018 | 1,591 | 6,761
Non-cash share-based compensation expense | 7,114 | 8,776 | 10,172
Bad debt expense | 43,733 | 21,972 | 34,370
Deferred income taxes | (55,856) | (530) | 195,563
Unrealized foreign currency exchange loss (gain) | 75,488 | 13,907 | (7,033)
Non-cash loss from non-income tax contingencies | 0 | 743 | 12,150
Other, net | 283 | 6,086 | 1,106
Loss on derivative instruments | 0 | 0 | 24,517
Loss on debt extinguishment | 0 | 0 | 77,999
Payments for lease settlements | 0 | 0 | (46,804)
Changes in operating assets and liabilities: |  |  |
Receivables | (51,738) | (27,524) | (15,986)
Prepaid expenses and other assets | 2,621 | 4,800 | (17,433)
Accounts payable and accrued expenses | (4,260) | (10,464) | (45,329)
Income tax receivable/payable, net | 23,298 | 31,330 | (101,126)
Deferred revenue and other liabilities | (13,717) | (18,959) | (98,277)
Net cash provided by (used in) operating activities | 250,780 | 178,230 | (156,082)
Cash flows from investing activities |  |  |
Purchase of property and equipment | (56,437) | (52,756) | (50,444)
Expenditures for deferred costs | (20) | (312) | (5,843)
Receipts from sales of discontinued operations, net of cash sold, property and equipment | 4,539 | 83,414 | 2,150,820
Settlement of derivatives related to sale of discontinued operations and net investment hedge | 0 | 0 | (50,341)
Net cash (used in) provided by investing activities | (51,918) | 30,346 | 2,044,192
Cash flows from financing activities |  |  |
Proceeds from issuance of long-term debt, net of original issue discount | 153,772 | 496,253 | 46,493
Payments on long-term debt | (243,438) | (433,705) | (942,030)
Payments to purchase noncontrolling interests | (123) | 0 | 0
Payments of special dividends, special cash distributions, and dividend equivalent rights | (112,478) | (253,188) | (1,374,855)
Proceeds from exercise of stock options | 2,308 | 13,216 | 3,411
Payments to repurchase common stock | 0 | (282,151) | (380,505)
Withholding of shares to satisfy tax withholding for vested stock awards and exercised stock options | (623) | (1,994) | (2,769)
Payment of debt issuance costs | (1,306) | 0 | (32,980)
Net cash used in financing activities | (201,888) | (461,569) | (2,683,235)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 6,641 | 1,202 | (14,724)
Change in cash included in current assets held for sale | (502) | 0 | 288,126
Net change in Cash and cash equivalents and Restricted cash | 3,113 | (251,791) | (521,723)
Cash and cash equivalents and Restricted cash at beginning of period | 93,784 | 345,575 | 867,298
Cash and cash equivalents and Restricted cash at end of period | $ 96,897 | $ 93,784 | $ 345,575

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