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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities: |  |
Net income | $ 143,842 | $ 56,143
Adjustments to reconcile net income to net cash provided by continuing operating activities: |  |
Depreciation and amortization | 58,054 | 50,544
Amortization of debt issuance costs | 1,620 | 2,463
Equity-based compensation expense | 14,505 | 16,065
Deferred income taxes | 7,975 | 8,457
Loss from discontinued operations, net of taxes |  | 12,641
Debt extinguishment costs |  | 24,650
Loss on impairment |  | 23,214
Other | 396 | 828
Change in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (19,763) | (12,972)
Other current assets | (18,106) | (32,056)
Other assets | 2,550 | 7,276
Accounts payable and other accrued liabilities | 25,518 | (5,549)
Accrued salaries and benefits | 2,682 | 8,823
Other liabilities | 7,928 | (11,121)
Government relief funds | (1,212) | 16,855
Net cash provided by continuing operating activities | 225,989 | 166,261
Net cash provided by discontinued operating activities |  | 253
Net cash provided by operating activities | 225,989 | 166,514
Investing activities: |  |
Cash paid for capital expenditures | (132,444) | (112,953)
Proceeds from U.K. Sale |  | 1,511,020
Settlement of foreign currency derivatives |  | (84,795)
Proceeds from sale of property and equipment | 1,674 | 899
Other | (5,016) | 3,153
Net cash (used in) provided by investing activities | (135,786) | 1,317,324
Financing activities: |  |
Borrowings on long-term debt |  | 425,000
Borrowings on revolving credit facility |  | 430,000
Principal payments on revolving credit facility | (85,000) | (305,000)
Principal payments on long-term debt | (7,969) | (2,656)
Repayment of long-term debt |  | (2,227,935)
Payment of debt issuance costs |  | (7,964)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | (9,868) | 13,261
Contributions from noncontrolling partners in joint ventures | 8,008 | 1,800
Distributions to noncontrolling partners in joint ventures | (847) | (633)
Other | 28 | (6,929)
Net cash used in financing activities | (95,648) | (1,681,056)
Effect of exchange rate changes on cash |  | 4,067
Net decrease in cash and cash equivalents | (5,445) | (193,151)
Cash and cash equivalents at beginning of the period | 133,813 | 378,697
Cash and cash equivalents at end of the period | $ 128,368 | $ 185,546

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