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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net income $ 223,619 $ 164,156
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 203,537 172,552
Provisions for cardholder losses 27,587 25,216
Share-based compensation 20,055 20,724
Provisions for bad debt expenses and billing adjustments 4,906 2,938
Charges for transaction processing provisions 4,053 2,191
Amortization of debt issuance costs 2,163 11,451
Dividends received from equity investments 943 808
Loss (gain) on foreign currency 824 (1,469)
Amortization of bond discount 449 318
Loss on disposal of equipment, net 428 289
Excess tax benefit from share-based payment arrangements   (8,034)
Deferred income tax (benefit) expense (18,191) 18,519
Equity in income of equity investments, net of tax (22,422) (12,224)
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accrued salaries and employee benefits (27,160) (27,554)
Accounts receivable (12,090) (28,384)
Prepaid expenses, other current assets and other long-term assets 845 (20,115)
Accounts payable 13,177 (17,473)
Other current liabilities and other long-term liabilities (21,931) 35,172
Net cash provided by operating activities 400,792 339,081
Cash flows from investing activities:    
Purchases of property and equipment (26,739) (20,669)
Additions to contract acquisition costs (14,655) (31,276)
Additions to internally developed computer software (13,581) (18,484)
Additions to licensed computer software from vendors (10,568) (11,379)
Cash used in acquisitions, net of cash acquired   (2,345,438)
Other investing activities (759) (1,730)
Net cash used in investing activities (66,302) (2,428,976)
Cash flows from financing activities:    
Principal payments on long-term borrowings and, capital lease obligations and license agreements (234,093) (435,953)
Purchase of noncontrolling interest (70,000) (5,878)
Dividends paid on common stock (36,734) (36,622)
Subsidiary dividends paid to noncontrolling shareholders (3,885) (3,829)
Repurchase of common stock under plans and tax withholding (24) (5,034)
Debt issuance costs   (26,554)
Excess tax benefit from share-based payment arrangements   8,034
Proceeds from borrowings of long-term debt   2,666,295
Proceeds from exercise of stock options 8,987 9,737
Net cash provided by (used in) financing activities (335,749) 2,170,196
Cash and cash equivalents:    
Effect of exchange rate changes on cash and cash equivalents 3,494 (4,310)
Net increase in cash and cash equivalents 2,235 75,991
Cash and cash equivalents at beginning of period 425,354 389,328
Cash and cash equivalents at end of period 427,589 465,319
Supplemental cash flow information:    
Interest paid 57,405 81,808
Income taxes paid, net $ 121,620 $ 26,134