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v3.21.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income (loss) | $ 136,209 | $ 92,580
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 196,443 | 163,680
Amortization of financing costs and discounts | 21,295 | 21,393
Non-cash operating lease costs | 8,366 | 15,686
Share-based compensation | 19,119 | 18,643
Provision for doubtful accounts | 7,934 | 9,508
Deferred income taxes, net | 2,537 | 7,815
Loss (gain) on sale of businesses | 21,798 | (17,122)
Lease asset impairments | 9,410 | 9,786
Goodwill impairment on business | 32,629 | 0
Changes in fair value of contingent consideration | (567) | (243)
Foreign currency remeasurement gain | 181 | (15,919)
(Income) loss from equity method investments | (16,596) | 10,799
Loss on equity and debt investments | 16,677 | 20,826
Decrease (increase) in: |  |
Accounts receivable | 49,888 | 57,560
Prepaid expenses and other current assets | (10,610) | (3,279)
Other assets | (2,378) | 543
Increase (decrease) in: |  |
Accounts payable and accrued expenses | (1,409) | (26,430)
Income taxes payable | (37,863) | (496)
Deferred revenue | 4,774 | (10,494)
Operating lease liabilities | (19,346) | (12,857)
Liability for uncertain tax positions | (2,903) | 7,746
Other long-term liabilities | (5,336) | 6,284
Net cash provided by operating activities | 430,252 | 356,009
Cash flows from investing activities: |  |
Proceeds on sale of available-for-sale investments | 663 | 0
Distribution from equity method investment | 15,327 | 0
Purchases of equity method investment | (22,249) | (29,979)
Purchases of equity investments | (999) | (843)
Purchases of property and equipment | (87,495) | (71,266)
Proceeds from sale of assets | 0 | 507
Acquisition of businesses, net of cash received | (112,444) | (27,156)
Proceeds from sale of businesses, net of cash divested | 48,876 | 24,353
Purchases of intangible assets | (1,255) | (2,902)
Net cash used in investing activities | (159,576) | (107,286)
Cash flows from financing activities: |  |
Payment of debt | (402,414) | 0
Payment of note payable | 0 | (400)
Proceeds from bridge loan | 485,000 | 0
Repurchase of common stock | (29,855) | (238,905)
Issuance of common stock under employee stock purchase plan | 4,232 | 3,303
Exercise of stock options | 2,880 | 952
Deferred payments for acquisitions | (13,387) | (20,427)
Other | (6,619) | (1,377)
Net cash provided by (used in) financing activities | 39,837 | (256,854)
Effect of exchange rate changes on cash and cash equivalents | (6,698) | 446
Net change in cash and cash equivalents | 303,815 | (7,685)
Cash and cash equivalents at beginning of period | 242,652 | 575,615
Cash and cash equivalents at end of period | $ 546,467 | $ 567,930

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