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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:      
Net income $ 301,355 $ 49,380 $ 121,864
Less: Income from discontinued operations, net of tax 34,363 15,610 47,854
Less: Gain from sale of discontinued operations, net of tax 2,742 0 0
Net income/(loss) from continuing operations 264,250 33,770 74,010
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 174,445 175,100 181,142
Impairment loss 2,309 47,834 7,687
Amortization of debt issuance costs 4,935 5,077 5,434
Amortization of operating lease assets 14,855 15,402 0
Provision for bad debts and claim losses 22,711 15,341 13,401
Share-based compensation 45,060 35,171 36,453
Equity in earnings of investee, net of taxes (1,859) (556) (1,493)
Loss on early extinguishment of debt 0 1,892 0
Deferred income tax 23,639 2,069 22,006
Impairment loss on investment in affiliates 0 1,511 0
Tax indemnification release 0 13,394 0
Gain on investments and other, net (42,153) (2,329) (18,740)
Change in operating assets and liabilities, net of acquisitions:      
Accounts receivable (55,829) (33,491) 17,885
Prepaid expenses and other assets (2,570) (7,300) (1,138)
Accounts payable and other accrued expenses (21,095) 1,283 112
Due to/from affiliate 0 0 649
Contract liabilities 144,548 50,380 (15,978)
Income taxes (32,397) 22,210 (1,133)
Dividends received from investments in affiliates 109 1,987 775
Other assets and other liabilities (49,780) (31,413) (15,230)
Net cash provided by operating activities - continuing operations 491,178 347,332 305,842
Net cash provided by operating activities - discontinued operations 44,594 16,884 49,272
Total cash provided by operating activities 535,772 364,216 355,114
Cash flows from investing activities:      
Purchases of property and equipment (57,668) (79,265) (53,551)
Purchases of capitalized data and other intangible assets (41,442) (35,481) (30,601)
Cash paid for acquisitions, net of cash acquired (12,045) (13,283) (219,588)
Cash received from sale of business-lines 0 4,109 3,178
Cash received from sale of discontinued operations 7,506 0 0
Purchases of investments (1,315) (658) 0
Proceeds from investments and other 51,358 5,594 4,923
Net cash used in investing activities - continuing operations (53,606) (118,984) (295,639)
Net cash used in investing activities - discontinued operations (12,113) (16,845) (13,228)
Total cash used in investing activities (65,719) (135,829) (308,867)
Cash flows from financing activities:      
Proceeds from long-term debt 300,000 1,770,000 191,291
Debt issuance costs 0 (9,621) 0
Debt extinguishment premium 0 (425) 0
Repayments of long-term debt (103,197) (1,883,955) (173,236)
Shares repurchased and retired (509,259) (86,675) (109,063)
Proceeds from issuance of shares in connection with share-based compensation 11,256 10,149 21,140
Payment of tax withholdings related to net share settlements (22,529) (10,026) (12,858)
Contingent consideration payments subsequent to acquisitions 0 (600) 0
Cash dividends (85,722) 0 0
Net cash used in financing activities - continuing operations (409,451) (211,153) (82,726)
Net cash used in financing activities - discontinued operations (6) (12) 0
Total cash used in financing activities (409,457) (211,165) (82,726)
Effect of exchange rate on cash, cash equivalents and restricted cash 4,007 230 2,575
Net change in cash, cash equivalents and restricted cash 64,603 17,452 (33,904)
Cash, cash equivalents and restricted cash at beginning of year 114,678 94,679 127,946
Less: Change in cash, cash equivalents and restricted cash - discontinued operations 32,475 27 36,044
Plus: Cash swept from discontinued operations 31,027 2,574 36,681
Cash, cash equivalents and restricted cash at end of year 177,833 114,678 94,679
Supplemental disclosures of cash flow information:      
Cash paid for interest 64,048 71,436 68,539
Cash paid for income taxes 75,446 15,682 26,780
Cash refunds from income taxes 11,364 17,145 3,663
Capital expenditures included in accounts payable and other accrued expenses $ 8,555 $ 10,015 $ 12,430