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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net (loss) income | $ (73,698) | $ 240,125
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,470 | 82,253
Share-based compensation | 14,500 | 15,949
Unrealized foreign exchange loss, net | 17,679 | 7,880
Deferred income taxes | (5,011) | 13,313
Goodwill and acquired intangible assets impairment | 106,021 |
Loss on early retirement of debt |  | 9,831
Accretion of convertible debt discount and amortization of debt issuance costs | 13,996 | 13,385
Changes in working capital, net of amounts acquired: |  |
Income taxes payable, net | (26,625) | 15,363
Trade accounts receivable | 232,380 | 4,719
Prepaid expenses and other current assets | (25,917) | (26,292)
Trade accounts payable | (127,291) | (62,078)
Deferred revenue | (4,540) | 5
Accrued expenses and other current liabilities | 25,110 | 58,559
Changes in noncurrent assets and liabilities | (19,658) | (8,633)
Net cash provided by operating activities | 220,416 | 364,379
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | (451) | 1
Purchases of property and equipment | (71,396) | (100,443)
Purchases of other long-term assets | (5,968) | (7,276)
Other, net | 742 | 3,317
Net cash used in investing activities | (77,073) | (104,401)
Cash flows from financing activities: |  |
Proceeds from issuance of shares | 6,564 | 8,297
Repurchase of shares | (240,838) | (37,260)
Borrowings from revolving credit agreements | 2,018,600 | 2,365,698
Repayments of revolving credit agreements | (2,018,600) | (2,580,871)
Proceeds from long-term debt obligations |  | 1,194,900
Repayments of long-term debt obligations |  | (446,702)
Net borrowing from short-term debt obligations | (5,032) | (18,793)
Debt issuance costs |  | (18,810)
Other, net | (4,763) | (4,827)
Net cash (used in) provided by financing activities | (244,069) | 461,632
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 32,042 | (57,807)
(Decrease) increase in cash and cash equivalents and restricted cash | (68,684) | 663,803
Cash and cash equivalents and restricted cash at beginning of period | 1,817,379 | 1,130,952
Cash and cash equivalents and restricted cash at end of period | 1,748,695 | 1,794,755
Supplemental disclosure of cash flow information: |  |
Interest paid during the period | 16,653 | 10,614
Income taxes paid during the period | $ 50,300 | $ 55,025

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