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v3.19.3

Condensed Consolidated Statements of Cash Flows (Unaudited) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 USD ($)
Operating activities: |
Net income | $ 120,435
Adjustments to reconcile net income to net cash provided by continuing operating activities: |
Depreciation and amortization | 122,277
Amortization of debt issuance costs | 8,926
Equity-based compensation expense | 14,322
Deferred income taxes | 5,150
Other | 4,444
Change in operating assets and liabilities: |
Accounts receivable, net | (32,956)
Other current assets | (3,912)
Other assets | 530
Accounts payable and other accrued liabilities | (35,610)
Accrued salaries and benefits | 4,813
Other liabilities | 5,110
Net cash provided by continuing operating activities | 213,529
Net cash provided by operating activities | 213,529
Investing activities: |
Cash paid for acquisitions, net of cash acquired | (44,900)
Cash paid for capital expenditures | (202,722)
Cash paid for real estate acquisitions | (6,976)
Settlement of foreign currency derivatives | 105,008
Other | 12,398
Net cash used in investing activities | (137,192)
Financing activities: |
Borrowings on revolving credit facility | 76,573
Principal payments on revolving credit facility | (76,573)
Principal payments on long-term debt | (24,738)
Common stock withheld for minimum statutory taxes, net | (1,498)
Other | (5,923)
Net cash used in financing activities | (32,159)
Effect of exchange rate changes on cash | (1,788)
Net increase (decrease) in cash and cash equivalents | 42,390
Cash and cash equivalents at beginning of the period | 50,510
Cash and cash equivalents at end of the period | 92,900
Effect of acquisitions: |
Assets acquired, excluding cash | 48,594
Liabilities assumed | (3,694)
Cash paid for acquisitions, net of cash acquired | $ 44,900

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