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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income (loss) | $ 280,033 | $ 195,562 | $ (669,199)
Adjustments to reconcile net income (loss) to net cash provided by continuing operating activities: |  |  |
Depreciation and amortization | 117,769 | 106,717 | 95,256
Amortization of debt issuance costs | 3,261 | 4,071 | 12,636
Equity-based compensation expense | 29,635 | 37,530 | 22,504
Deferred income taxes | 16,545 | 11,772 | 53,108
Loss from discontinued operations, net of taxes |  | 12,641 | 812,390
Debt extinguishment costs |  | 24,650 | 7,233
Loss on impairment |  | 24,293 | 4,751
Other | 2,680 | 491 | 1,041
Change in operating assets and liabilities, net of effect of acquisitions: |  |  |
Accounts receivable, net | (41,978) | 2,448 | 15,340
Other current assets | (17,626) | 1,968 | 9,675
Other assets | 2,252 | (10,770) | 1,519
Accounts payable and other accrued liabilities | 5,174 | 6,164 | 41,910
Accrued salaries and benefits | 6,804 | 9,755 | (10,001)
Other liabilities | 15,090 | (14,940) | 18,082
Government relief funds | (39,070) | (38,128) | 86,599
Net cash provided by continuing operating activities | 380,569 | 374,224 | 502,844
Net cash provided by discontinued operating activities |  | 253 | 155,963
Net cash provided by operating activities | 380,569 | 374,477 | 658,807
Investing activities: |  |  |
Cash paid for acquisitions, net of cash acquired | (9,507) | (139,015) |
Cash paid for capital expenditures | (296,149) | (244,811) | (224,964)
Proceeds from U.K. Sale |  | 1,511,020 |
Settlement of foreign currency derivatives |  | (84,795) |
Proceeds from sale of property and equipment | 7,074 | 3,493 | 92
Cash paid for purchase of finance lease |  | (31,401) |
Other | (7,248) | (1,394) | (13,365)
Net cash (used in) provided by continuing investing activities | (305,830) | 1,013,097 | (238,237)
Net cash used in discontinued investing activities |  |  | (43,602)
Net cash (used in) provided by investing activities | (305,830) | 1,013,097 | (281,839)
Financing activities: |  |  |
Borrowings on long-term debt |  | 425,000 | 925,000
Borrowings on revolving credit facility |  | 500,000 | 100,000
Principal payments on revolving credit facility | (95,000) | (330,000) | (100,000)
Principal payments on long-term debt | (18,594) | (7,969) | (41,291)
Repayment of long-term debt |  | (2,227,935) | (909,785)
Payment of debt issuance costs |  | (7,964) | (18,295)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | (6,179) | 16,295 | 184
Contributions from noncontrolling partners in joint ventures | 15,362 | 4,536 |
Distributions to noncontrolling partners in joint ventures | (1,004) | (1,588) | (916)
Acquisition of ownership interests from noncontrolling partners | (5,540) |  |
Other | 52 | (6,900) | (3,146)
Net cash used in continuing financing activities | (110,903) | (1,636,525) | (48,249)
Net cash used in discontinued financing activities |  |  | (3,250)
Net cash used in financing activities | (110,903) | (1,636,525) | (51,499)
Effect of exchange rate changes on cash |  | 4,067 | 4,087
Net (decrease) increase in cash and cash equivalents, including cash classified within current assets held for sale | (36,164) | (244,884) | 329,556
Less: cash classified within current assets held for sale |  |  | (75,051)
Net (decrease) increase in cash and cash equivalents | (36,164) | (244,884) | 254,505
Cash and cash equivalents at beginning of the period | 133,813 | 378,697 | 124,192
Cash and cash equivalents at end of the period | 97,649 | 133,813 | 378,697
Supplemental Cash Flow Information: |  |  |
Cash paid for interest | 65,687 | 93,669 | 137,578
Cash paid (received) for income taxes | 86,195 | 79,304 | (16,486)
Effect of acquisitions: |  |  |
Assets acquired, excluding cash | 10,756 | 176,365 | 20,200
Liabilities assumed | (1,249) | (37,350) | (53)
Redeemable noncontrolling interest resulting from an acquisition |  |  | $ (20,147)
Cash paid for acquisitions, net of cash acquired | $ 9,507 | $ 139,015 |

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