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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flow from operating activities    
Net income (loss) $ 42,039 $ (2,362)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 206,405 229,563
Amortization of deferred financing costs and debt discount 17,659 12,147
Deferred income taxes (2,712) (4,257)
Straight-line revenues (1,416) (7,400)
Stock-based compensation 5,085 4,095
Change in fair value of contingent consideration (25,531) (488)
Gain on sale of real estate (28,790)  
Other 2,252 1,597
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 25,169 (22,971)
Other assets (12,849) (5,510)
Accounts payable, accrued expenses and other liabilities 23,053 26,559
Net cash provided by operating activities 250,364 230,973
Cash flow from investing activities    
Acquisition of businesses, net of cash acquired (4,210)  
NMS asset acquisitions   (1,154)
Other capital expenditures (180,478) (163,467)
Proceeds from sale of real estate, net of cash 127,524  
Net cash used in investing activities (57,164) (164,621)
Cash flow from financing activities    
Principal payments on debt (10,540) (10,540)
Dividends paid (120,161) (212,043)
Payments of contingent consideration (28,170) (12,662)
Distributions paid to noncontrolling interest (2,686) (4,958)
Borrowings under revolving credit facility 139,000 245,000
Payments under revolving credit facility (203,981) (50,000)
Capital lease payments (1,896) (2,738)
Payments for financing costs (49,462)  
Common stock issuance, net of costs 21,641  
Proceeds from issuance of notes 345,000  
Proceeds from sale of warrants 50,819  
Payment for bond hedge option (70,035)  
Employee stock purchase program 447  
Net share settlement (1,765) (1,575)
Net cash provided by (used in) financing activities 68,211 (49,516)
Effect of exchange rates on cash and cash equivalents (43) (101)
Net increase in cash and cash equivalents 261,368 16,735
Cash and cash equivalents at beginning of period 38,026 59,765
Cash and cash equivalents at end of period 299,394 76,500
Non-cash investing and financing activities:    
Property and equipment acquired but not yet paid 19,817 15,191
Tenant capital improvements 81,137 $ 92,190
Settlement of contingent consideration through non-cash consideration 11,178  
Exchange of noncontrolling interest through non-cash consideration $ 4,260