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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016
Cash flows from operating activities: |  |
Net income (loss) | $ 25,768,000 | $ (51,765,000)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Stock-based compensation | 16,870,000 | 15,443,000
Depreciation | 18,000,000 | 16,853,000
Amortization of intangibles | 14,916,000 | 17,215,000
Amortization of deferred finance charges | 2,018,000 | 8,736,000
Goodwill, Impairment Loss | 0 | 29,631,000
Adjustment to deferred acquisition consideration | 13,354,000 | 17,363,000
Deferred income tax | 8,125,000 | (553,000)
(Gain) loss on sale of assets | 1,245,000 | 377,000
(Earnings) losses of non-consolidated affiliates | (1,924,000) | (9,000)
Other non-current assets and liabilities | (4,388,000) | 1,853,000
Foreign exchange | (15,113,000) | (12,806,000)
Changes in working capital: |  |
Accounts receivable | (54,723,000) | (47,767,000)
Expenditures billable to clients | (9,294,000) | 5,551,000
Prepaid expenses and other current assets | 6,400,000 | (16,851,000)
Accounts payable, accruals and other liabilities | (31,149,000) | (77,355,000)
Advance billings | 32,015,000 | 25,824,000
Net cash provided by (used in) operating activities | 22,120,000 | (41,387,000)
Cash flows used in investing activities: |  |
Capital expenditures | (28,305,000) | (19,723,000)
Deposits | (1,461,000) | 0
Acquisitions, net of cash acquired | 0 | 2,531,000
Distributions from non-consolidated affiliates | (1,530,000) | (2,571,000)
Net Cash Provided by (Used in) Investing Activities | (19,503,000) | (14,663,000)
Cash flows provided by financing activities: |  |
Acquisition related payments | (89,126,000) | (129,616,000)
Repayment of long-term debt | (310,000) | (381,000)
Purchase of shares | (1,239,000) | (2,798,000)
Premium paid on redemption of notes | 0 | (26,873,000)
Deferred financing costs | 0 | (21,569,000)
Distributions to noncontrolling interests | (5,272,000) | (6,549,000)
Payment of dividends | (284,000) | (32,580,000)
Net Cash Provided by (Used in) Financing Activities | (11,683,000) | 15,131,000
Effect of exchange rate changes on cash and cash equivalents | 6,000 | 1,196,000
Decrease in cash and cash equivalents | (9,060,000) | (39,723,000)
Cash and cash equivalents at beginning of period | 27,921,000 | 61,458,000
Cash and cash equivalents at end of period | 18,861,000 | 21,735,000
Supplemental disclosures: |  |
Cash income taxes paid | 6,909,000 | 2,798,000
Cash interest paid | 32,324,000 | 27,979,000
Change in cash held in trusts | (159,000) | 147,000
Non-cash transactions: |  |
Capital leases | 621,000 | 0
Dividends payable | 453,000 | 1,077,000
Deferred acquisition consideration settled through issuance of shares | 27,852,000 |
Proceeds from Sale of Other Assets, Investing Activities | 11,120,000 | 215,000
Payments of Distributions to Affiliates | 673,000 | 4,885,000
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 0 | 34,219,000
Leasehold improvements financed by landlord | 0 | 7,250,000
Six Point Seven Five Percentage Notes [Member] |  |
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |
Loss on redemption of notes | 0 | 26,873,000
Cash flows provided by financing activities: |  |
Repayment of 6.75% Notes | 0 | (735,000,000)
Six Point Five Zero Percentage Notes [Domain] |  |
Cash flows provided by financing activities: |  |
Proceeds from issuance of 6.50% Notes | 0 | 900,000,000
Wells Fargo Capital Finance, LLC | Revolving Credit Facility [Member] |  |
Cash flows provided by financing activities: |  |
Repayments of revolving credit agreement | (1,093,508,000) | (1,255,608,000)
Proceeds from revolving credit agreement | 1,087,688,000 | 1,326,105,000
Common Stock [Member] |  |
Non-cash transactions: |  |
Deferred acquisition consideration settled through issuance of shares | 28,727,000 |
Series 4 Convertible Preferred Stock [Domain] |  |
Cash flows provided by financing activities: |  |
Proceeds from issuance of convertible preference shares | 95,000,000 | 0
Convertible Preferred Stock [Member] |  |
Cash flows provided by financing activities: |  |
Convertible preference shares issuance costs | $ (4,632,000) | 0
Common Class A [Member] | Common Stock [Member] |  |
Non-cash transactions: |  |
Deferred acquisition consideration settled through issuance of shares |  | $ 10,458,000

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- Definition Amount of cash paid for interest. Includes, but is not limited to, payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or outflow associated with the aggregate amount of adjustment to the purchase price of a previous acquisition. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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