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Consolidated Statements Of Cash Flows - USD ($)
shares in Thousands, $ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 46,832 $ 86,348
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, accretion, and amortization 318,551 319,524
Non-cash asset impairment and decommission costs 13,719 17,752
Non-cash compensation expense 19,471 16,677
Amortization of deferred financing fees 11,647 10,590
Loss (gain) on remeasurement of U.S. dollar denominated intercompany loan 6,758 (92,132)
Provision for doubtful accounts [1] 1,012 17,504
Other non-cash items reflected in the Statements of Operations 497 (648)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net (1,079) 8,769
Prepaid expenses and other assets (11,075) (25,842)
Accounts payable and accrued expenses 581 (5,310)
Accrued interest (2,461) (924)
Other liabilities (254) 2,427
Net cash provided by operating activities 404,199 354,735
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (82,181) (148,704)
Capital expenditures (69,435) (70,661)
Other investing activities (17,025) (10,062)
Net cash used in investing activities (168,641) (229,427)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under Revolving Credit Facility 100,000 140,000
Repayments under Revolving Credit Facility (340,000) (110,000)
Repayment of 2012-1C Tower Securities (610,000)  
Proceeds from issuance of Tower Securities, net of fees 750,153  
Repurchase and retirement of common stock, inclusive of fees (144,438) (150,029)
Other financing activities 20,175 (4,271)
Net cash used in financing activities (224,110) (124,300)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (225) 15,009
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH 11,223 16,017
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH:    
Beginning of period 185,970 146,619
End of period 197,193 162,636
Cash paid during the period for:    
Interest 158,569 168,583
Income taxes $ 8,561 5,861
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Assets acquired through capital leases   $ 1,073
Common stock issued in connection with acquisitions 63,313  
[1] Includes the impact of the $16,498 Oi reserve for the six months ended June 30, 2016.