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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $ (227,626) | $ 160,290
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 1,589,753 | 1,291,242
Net income | 1,720 | 34,579
Net Income (Loss) Attributable to Parent | 1,921 | 34,543
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,816 | 26,640
Share-based compensation | 6,338 | 4,490
Unrealized foreign exchange loss (gain), net | 18,806 | (3,208)
Deferred income taxes | (2,043) | 3,468
Accretion of convertible debt discount and amortization of debt issuance costs | 4,616 | 4,071
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | (10,454) | 635
Trade accounts receivable | 300,063 | (31,456)
Prepaid expenses and other current assets | (119,648) | 33,787
Trade accounts payable | (126,242) | (115,380)
Accrued expenses and other current liabilities | 14,811 | 51,377
Deferred revenue | 4,119 | 3,005
Changes in noncurrent assets and liabilities | (17,018) | 953
Net cash provided by operating activities | 105,884 | 12,961
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 475 | 0
Purchases of property and equipment | (30,392) | (31,390)
Purchases of other long-term assets | (2,046) | (1,783)
Other, net | 357 | 187
Net cash used in investing activities | (31,606) | (32,986)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 1,700 | 5,171
Repurchase of shares | (240,530) | (2,275)
Borrowings from revolving credit agreements | 805,500 | 1,209,446
Repayments of revolving credit agreements | (805,500) | (1,425,398)
Proceeds from Convertible Debt | 0 | 525,000
Repayments of long-term debt obligations | 0 | (94,199)
Borrowings from short-term debt obligations, net | (2,163) | (11,779)
Payments of Debt Issuance Costs | 0 | (11,812)
Other, net | (1,651) | (1,452)
Net cash provided by financing activities | (242,644) | 192,702
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (59,260) | (12,387)
Interest paid during the period | 3,678 | 5,491
Income taxes paid during the period | $ 16,064 | $ 12,074

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