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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