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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Cash Flows from Operating Activities: |  |  |
Net income | $ 95,822 | $ 45,292 | $ 107,936
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation | 63,759 | 37,919 | 40,216
Amortization of intangible assets | 3,543 | 3,715 | 13,486
Share-based compensation expense | 13,423 | 9,477 | 18,615
Excess income tax benefit from share-based compensation | (269) | (186) | (787)
Change in debt discount and deferred debt issuance costs | 10,968 | 2,095 | 2,270
Deferred income taxes | (10,169) | 22,214 | 21,460
Loss on sale of investments |  |  | 1,786
(Gain) loss on sale of property and equipment | 453 | (2,909) | 801
Other long-term liabilities | 28,210 | 28,912 | 3,074
Other non-cash items | (1,874) | (3,680) | 3,273
Changes in other components of working capital | (90,530) | (128,777) | (268,808)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 113,336 | 14,072 | (56,678)
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of property and equipment excluding financed purchases | (15,743) | (35,912) | (75,013)
Proceeds from sale of property and equipment | 1,899 | 4,980 | 5,335
Proceeds from sale of investments |  |  | 44,497
Change in restricted cash | (4,651) | (1,483) | (1,776)
NET CASH USED IN INVESTING ACTIVITIES | (18,495) | (32,415) | (26,957)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Issuance of convertible notes | 200,000 |  |
Proceeds from debt | 1,353,895 | 1,013,205 | 1,156,739
Repayment of debt | (1,562,684) | (1,054,371) | (1,026,349)
Payments related to business acquisitions |  |  | (26,430)
Excess income tax benefit from share-based compensation | 269 | 186 | 787
Issuance of common stock and effect of cashless exercise | (584) | (808) | (1,771)
Debt issuance costs | (15,086) |  | (3,681)
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES | (24,190) | (41,788) | 99,295
Net (decrease) increase in cash and cash equivalents | 70,651 | (60,131) | 15,660
Cash and cash equivalents at beginning of year | 75,452 | 135,583 | 119,923
Cash and cash equivalents at end of year | $ 146,103 | $ 75,452 | $ 135,583

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