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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating Activities |  |
Net (loss) income | $ (211,897) | $ 57,762
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |
Depreciation and amortization | 95,861 | 103,443
Deferred income taxes | (41,732) | (13,932)
Allowance for credit losses | 36,359 | 5,370
Acquisition termination fee | 24,811 | 0
Amortization of upfront incentive consideration | 18,213 | 19,128
Stock-based compensation expense | 17,577 | 15,694
Other | (4,196) | (1,189)
Loss from discontinued operations | 2,126 | 1,452
Dividends received from equity method investments | 1,652 | 996
Amortization of debt issuance costs | 993 | 993
Equity method loss (income) | 686 | (533)
Changes in operating assets and liabilities: |  |
Accounts and other receivables | 120,580 | (95,354)
Prepaid expenses and other current assets | (10,120) | (24,429)
Capitalized implementation costs | (1,472) | (7,619)
Upfront incentive consideration | (22,566) | (22,052)
Other assets | 16,102 | 26,078
Accrued compensation and related benefits | (23,655) | (47,150)
Accounts payable and other accrued liabilities | (1,197) | 131,753
Deferred revenue including upfront solution fees | 22,306 | 1,589
Cash provided by operating activities | 40,431 | 152,000
Investing Activities |  |
Additions to property and equipment | (28,437) | (37,864)
Other investing activities | (4,413) | 0
Cash used in investing activities | (32,850) | (37,864)
Financing Activities |  |
Proceeds of borrowings from lenders | 375,000 | 0
Payments on Tax Receivable Agreement | (71,958) | (72,790)
Cash dividends paid to common stockholders | (38,544) | (38,594)
Payments on borrowings from lenders | (18,953) | (11,828)
Net payments on the settlement of equity-based awards | (5,200) | (6,842)
Other financing activities | (2,199) | (2,114)
Repurchase of common stock | 0 | (32,146)
Cash provided by (used in) financing activities | 238,146 | (164,314)
Cash Flows from Discontinued Operations |  |
Cash used in operating activities | (997) | (48)
Cash used in discontinued operations | (997) | (48)
Effect of exchange rate changes on cash and cash equivalents | 3,566 | 448
Increase (decrease) in cash and cash equivalents | 248,296 | (49,778)
Cash and cash equivalents at beginning of period | 436,176 | 509,265
Cash and cash equivalents at end of period | $ 684,472 | $ 459,487

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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