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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 324,367 $ 285,537
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 208,483 208,679
Amortization of operating lease right of use assets 25,555  
Provisions for cardholder losses 25,540 34,433
Share-based compensation 22,214 20,524
Provisions for bad debt expenses and billing adjustments 5,587 5,170
Charges for transaction processing provisions 1,319 3,177
Amortization of debt issuance costs 2,652 2,362
Dividends received from equity investments   892
Loss (gain) on foreign currency 287 (107)
Amortization of bond discount 557 482
(Gain) Loss on disposal of equipment, net (801) 32
Deferred income tax expense 21,258 18,657
Change in value of equity investments (5,196)  
Equity in income of equity investments (23,444) (22,929)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (69,011) (17,489)
Contract assets and contract liabilities (13,965) (8,797)
Contract cost assets (3,214) 2,989
Prepaid expenses, other current assets and other long-term assets (52,859) 5,111
Accounts payable (9,156) (3,368)
Accrued salaries and employee benefits (38,282) (38,784)
Other current liabilities and other long-term liabilities (26,461) (25,978)
Net cash provided by operating activities 395,430 470,593
Cash flows from investing activities:    
Additions to licensed computer software from vendors (61,209) (19,216)
Purchases of property and equipment (30,844) (48,608)
Additions to internally developed computer software (24,817) (19,934)
Cash used in acquisitions, net of cash acquired   (1,051,629)
Other investing activities (2,700) (4,119)
Net cash used in investing activities (119,570) (1,143,506)
Cash flows from financing activities:    
Principal payments on long-term borrowings, finance lease obligations and license agreements (299,499) (2,626,534)
Purchase of noncontrolling interest   (126,000)
Dividends paid on common stock (46,534) (47,190)
Subsidiary dividends paid to noncontrolling shareholders   (3,778)
Repurchase of common stock under plans and tax withholding (400,023) (82)
Debt issuance costs   (15,979)
Proceeds from borrowings of long-term debt 450,000 3,477,000
Proceeds from exercise of stock options 6,911 29,289
Net cash provided by (used in) financing activities (289,145) 686,726
Cash, cash equivalents and restricted cash:    
Effect of exchange rate changes on cash, cash equivalents and restricted cash (332) (4,143)
Net increase (decrease) in cash, cash equivalents and restricted cash (13,617) 9,670
Cash, cash equivalents and restricted cash at beginning of period 474,279 451,370
Cash, cash equivalents and restricted cash at end of period 460,662 461,040
Supplemental cash flow information:    
Interest paid 85,404 71,778
Income taxes paid, net $ 59,411 $ 21,475