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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income $ 194,265 $ 171,545
Adjustments to reconcile net income to net cash provided by (uesd in) operating activities:    
Depreciation and amortization 47,644 67,762
Amortization of operating lease right-of-use assets 33,374  
Gain on sales of subsidiaries and disposal of property and equipment, net (246,803) (297,479)
(Gain) loss on derivative instruments (5,343) 19,132
Payments for settlement of derivative contracts (8,233) 0
Loss on debt extinguishment 10,622 7,481
Non-cash interest expense 5,076 4,645
Non-cash share-based compensation expense 3,149 (3,756)
Bad debt expense 23,650 22,153
Deferred income taxes 8,835 (26,560)
Unrealized foreign currency exchange loss 5,458 1,082
Non-cash loss from non-income tax contingencies 4,561  
Other, net 1,537 (315)
Changes in operating assets and liabilities:    
Receivables (264,944) (268,434)
Prepaid expenses and other assets (62,433) (20,158)
Accounts payable and accrued expenses (47,929) (61,087)
Income tax receivable/payable, net (45,012) (14,810)
Deferred revenue and other liabilities 387,500 389,602
Net cash provided by (used in) operating activities 44,974 (7,076)
Cash flows from investing activities    
Purchase of property and equipment (32,319) (44,245)
Expenditures for deferred costs (3,488) (3,365)
Receipts from sales of discontinued operations and property and equipment, net of cash sold 330,998 359,510
Settlement of derivatives related to sale of discontinued operations 0 (9,960)
Business acquisitions, net of cash acquired (1,194) 0
Payments from related parties 87 750
Net cash provided by investing activities 294,084 302,690
Cash flows from financing activities    
Proceeds from issuance of long-term debt, net of original issue discount 90,630 188,563
Payments on long-term debt (532,592) (541,812)
Payments of deferred purchase price for acquisitions (369) (5,534)
Payments to purchase noncontrolling interests 0 (127)
Payment of dividends on Series A Preferred Stock 0 (9,719)
Withholding of shares to satisfy tax withholding for vested stock awards (1,420) (803)
Payments of debt issuance costs and redemption premiums (5,226) (148)
(Distributions to) contributions from noncontrolling interest holders (625) 581
Net cash used in financing activities (449,602) (368,999)
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash 2,045 22,150
Change in cash included in current assets held for sale 1,124 (100)
Net change in Cash and cash equivalents and Restricted cash (107,375) (51,335)
Cash and cash equivalents and Restricted cash at beginning of period 589,790 532,782
Cash and cash equivalents and Restricted cash at end of period $ 482,415 $ 481,447