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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Net income | $ 102,584 | $ 69,980
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,407 | 52,265
Share-based compensation | 10,493 | 8,579
Unrealized foreign exchange loss (gain), net | (3,087) | 18,755
Deferred income taxes | 4,555 | 192
Gain (Loss) on Extinguishment of Debt | 9,831 |
Loss from unconsolidated affiliates | 0 | 117
Accretion of convertible debt discount and amortization of debt issuance costs | 9,685 | 6,994
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | 7,302 | (729)
Trade accounts receivable | (146,441) | 35,456
Prepaid expenses and other current assets | 25,606 | 12,304
Trade accounts payable | (95,083) | (99,237)
Deferred revenue | 3,457 | (84)
Accrued expenses and other current liabilities | 85,262 | (35,553)
Changes in noncurrent assets and liabilities | (11,857) | 265
Net cash provided by operating activities | 56,714 | 69,304
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (12,854)
Purchases of property and equipment | (67,727) | (53,381)
Purchases of other long-term assets | (3,436) | (3,717)
Other, net | 2,403 | 962
Net cash used in investing activities | (68,760) | (68,990)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 7,037 | 4,136
Repurchase of shares | (2,448) | (176,657)
Borrowings from revolving credit agreements | 2,043,598 | 2,573,941
Repayments of revolving credit agreements | (2,253,498) | (2,333,885)
Proceeds from Convertible Debt | 1,194,900 | 0
Repayments of long-term debt obligations | (446,702) | (6,199)
Borrowings from short-term debt obligations, net | (14,184) | 302,841
Payments of Debt Issuance Costs | (19,673) |
Other, net | (3,085) | (3,255)
Net cash provided by financing activities | 505,945 | 360,922
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 4,907 | (25,471)
Increase in cash and cash equivalents and restricted cash | 498,806 | 335,765
Cash and cash equivalents and restricted cash, period start | 1,130,952 | 900,518
Cash and cash equivalents and restricted cash, period end | 1,629,758 | 1,236,283
Interest paid during the period | 7,107 | 9,857
Income taxes paid during the period | $ 36,543 | $ 31,710

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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + 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=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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