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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 16,931 | $ 7,605
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation and amortization | 66,089 | 64,870
Provision for doubtful accounts | 4,452 | 3,796
Amortization of debt discount and debt issuance costs | 395 | 420
Stock-based compensation | 4,608 | 4,881
Deferred income taxes | (6,078) | (6,287)
Loss on equity investments | 3,360 | 2,131
Loss on disposition of long-lived assets | 60 | 321
Unrealized loss on foreign currency | 449 | 233
Other non-cash activity |  | 28
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (12,189) | (10,193)
Materials and supplies, prepayments, and other current assets | (14,849) | (5,507)
Prepaid income taxes | 2,038 | 5,158
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | 7,382 | 6,324
Accrued taxes | (1,418) | (19,047)
Other assets | 1,057 | (2,041)
Other liabilities | (696) | 4,155
Net cash provided by operating activities | 71,591 | 56,847
Cash flows from investing activities: |  |
Capital expenditures | (50,662) | (49,486)
Purchase of spectrum, including deposits | (20,396) |
Purchases of strategic investments | (2,768) | (10,285)
Proceeds from strategic investments | 11,969 |
Purchase of short-term investments | (116) | (8,028)
Proceeds from sale of short-term investments |  | 5,141
Net cash used in investing activities | (61,973) | (62,658)
Cash flows from financing activities: |  |
Dividends paid on common stock | (8,166) | (8,160)
Distributions to non-controlling interests | (6,503) | (5,760)
Payment of debt issuance costs | (1,096) | (1,340)
Principal repayments of term loan | (2,814) | (2,825)
Purchases of common stock - share based compensation | (1,733) | (1,607)
Purchases of common stock - share buyback | (6,589) | (162)
Repurchases of non-controlling interests | (8,763) | (1,353)
Investments made by minority shareholders in consolidated affiliates |  | 488
Net cash used in financing activities | (35,664) | (20,719)
Effect of foreign currency exchange rates on cash and cash equivalents | (87) | (26)
Net change in cash, cash equivalents, and restricted cash | (26,133) | (26,556)
Total cash, cash equivalents, and restricted cash, beginning of period | 162,358 | 192,907
Total cash, cash equivalents, and restricted cash, end of period | 136,225 | 166,351
Noncash investing activity: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 15,097 | $ 7,419

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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