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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income | $ 113,342 | $ 120,435
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126,037 | 122,277
Amortization of debt issuance costs | 9,696 | 8,926
Equity-based compensation expense | 16,258 | 14,322
Deferred income taxes | 41,803 | 5,150
Debt extinguishment costs | 3,271 |
Loss on impairment | 20,239 |
Other | 810 | 4,444
Change in operating assets and liabilities: |  |
Accounts receivable, net | 5,392 | (32,956)
Other current assets | (3,809) | (3,912)
Other assets | 316 | 530
Accounts payable and other accrued liabilities | 90,752 | (35,610)
Accrued salaries and benefits | 16,477 | 4,813
Other liabilities | 31,656 | 5,110
Net cash provided by operating activities | 472,240 | 213,529
Investing activities: |  |
Cash paid for acquisitions, net of cash acquired |  | (44,900)
Cash paid for capital expenditures | (195,834) | (202,722)
Cash paid for real estate acquisitions | (5,595) | (6,976)
Proceeds from sale of property and equipment | 2,509 | 13,470
Settlement of foreign currency derivatives |  | 105,008
Other | (10,734) | (1,072)
Net cash used in investing activities | (209,654) | (137,192)
Financing activities: |  |
Borrowings on long-term debt | 450,000 |
Borrowings on revolving credit facility | 100,000 | 76,573
Principal payments on revolving credit facility | (100,000) | (76,573)
Principal payments on long-term debt | (31,863) | (24,738)
Repayment of long-term debt | (450,000) |
Payment of debt issuance costs | (11,220) |
Common stock withheld for minimum statutory taxes, net | (1,311) | (1,498)
Distributions to noncontrolling interests | (653) |
Other | (3,517) | (5,923)
Net cash used in financing activities | (48,564) | (32,159)
Effect of exchange rate changes on cash | 488 | (1,788)
Net increase in cash and cash equivalents | 214,510 | 42,390
Cash and cash equivalents at beginning of the period | 124,192 | 50,510
Cash and cash equivalents at end of the period | 338,702 | 92,900
Effect of acquisitions: |  |
Assets acquired, excluding cash | 20,300 | 48,594
Liabilities assumed | (53) | (3,694)
Redeemable noncontrolling interest resulting from an acquisition | $ (20,247) |
Cash paid for acquisitions, net of cash acquired |  | $ 44,900

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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