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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities:    
Net income $ 205,969 $ 19,298
Less: Income from discontinued operations, net of tax 28,149 11,073
Net income from continuing operations 177,820 8,225
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities:    
Depreciation and amortization 130,639 132,767
Amortization of debt issuance costs 3,710 3,836
Amortization of operating lease assets 11,067 11,675
Impairment loss 1,228 47,834
Provision for bad debt and claim losses 14,020 10,998
Share-based compensation 33,898 26,018
Equity in earnings of affiliates, net of taxes (1,859) (498)
Gain on sale of property and equipment 1,360 (3)
Loss on early extinguishment of debt 0 1,453
Deferred income tax 56 (10,642)
Impairment loss on investment in affiliates 0 1,511
Gain on investments and other, net (37,154) (847)
Tax indemnification release 0 13,394
Accounts receivable (33,159) (23,218)
Prepaid expenses and other current assets (2,104) (7,201)
Accounts payable and other accrued expenses 54,847 (19,894)
Contract liabilities 102,302 19,899
Income taxes (32,815) 31,239
Dividends received from investments in affiliates 109 0
Other assets and other liabilities (45,550) (29,122)
Net cash provided by operating activities - continuing operations 378,415 217,424
Net cash provided by operating activities - discontinued operations 40,687 29,669
Total cash provided by operating activities 419,102 247,093
Cash flows from investing activities:    
Purchases of property and equipment (40,187) (52,807)
Purchases of capitalized data and other intangible assets (28,717) (25,845)
Cash paid for acquisitions, net of cash acquired (12,045) (13,280)
Purchases of investments (1,315) (658)
Cash received from sale of business-lines 0 4,109
Proceeds from sale of property and equipment 0 3
Proceeds from investments and other 48,035 5,591
Net cash used in investing activities - continuing operations (34,229) (82,887)
Net cash used in investing activities - discontinued operations (9,259) (13,987)
Total cash used in investing activities (43,488) (96,874)
Cash flows from financing activities:    
Proceeds from long-term debt 0 1,770,000
Debt issuance costs 0 (9,621)
Repayment of long-term debt (102,461) (1,844,155)
Proceeds from issuance of shares in connection with share-based compensation 8,487 8,391
Payment of tax withholdings related to net share settlements (9,816) (9,645)
Shares repurchased and retired (9,273) (61,607)
Dividends paid (61,062) 0
Contingent consideration payments subsequent to acquisitions 0 (600)
Net cash used in financing activities - continuing operations (174,125) (147,237)
Net cash used in financing activities - discontinued operations (6) (12)
Total cash used in financing activities (174,131) (147,249)
Effect of exchange rate on cash, cash equivalents, and restricted cash (2,042) 637
Net change in cash, cash equivalents, and restricted cash 199,441 3,607
Cash, cash equivalents, and restricted cash at beginning of period 114,679 94,679
Less: Change in cash, cash equivalents, and restricted cash - discontinued operations 31,422 15,670
Plus: Cash swept from discontinued operations 30,135 17,697
Cash, cash equivalents, and restricted cash at end of period 312,833 100,313
Supplemental disclosures of cash flow information:    
Cash paid for interest 48,419 53,202
Cash paid for income taxes 59,538 11,558
Cash refunds from income taxes 449 16,812
Non-cash investing activities:    
Capital expenditures included in accounts payable and other accrued expenses $ 10,695 $ 10,322