SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

12 Months Ended

Dec. 31, 2018

Supplemental Cash Flow Elements [Abstract]

SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

NOTE 21 – SUPPLEMENTAL DISCLOSURE TO CONSOLIDATED STATEMENTS OF CASH FLOWS

The following are supplemental disclosures to the consolidated statements of cash flows for the year ended December 31, 2018, 2017 and 2016:

	Year Ended December 31,
	2018		2017		2016
	(in thousands)
Reconciliation of cash and cash equivalents and restricted cash:
Cash and cash equivalents	$	10,300	$	85,937	$	93,687
Restricted cash		1,371		10,871		13,589
Cash, cash equivalents and restricted cash at end of period	$	11,671	$	96,808	$	107,276
Supplemental information:
Interest paid during the period, net of amounts capitalized	$	211,863	$	182,832	$	148,326
Taxes paid during the period	$	4,772	$	4,141	$	4,922
Non cash investing activities
Non cash acquisition of real estate (See Note 3)	$	(185,592)	$	(27,170)	$	—
Non cash proceeds from sale of real estate investments (See Note 3)		53,118		—		—
Non cash acquisition of business (See Note 3)		—		—		(60,079)
Non cash surrender of mortgage (See Note 3)		—		—		25,000
Non cash investment in other investments (See Note 6)		(16,153)		(6,353)		—
Non cash proceeds from other investments (See Note 3 and Note 6)		7,000		30,187		5,500
Non cash settlement of direct financing lease (See Note 3 and Note 4)		184,462		18,989		—
Total	$	42,835	$	15,653	$	(29,579)
Non cash financing activities
Purchase option buyout obligation (see Note 3)	$	—		—		29,579
Non cash disposition of other long-term borrowings (see Note 13)		(53,118)		—		—
Change in fair value of cash flow hedges		2,531		2,970		764
Remeasurement of debt denominated in a foreign currency		(7,140)		7,070		—
Other unsecured long term borrowing (see Note 3)		—		—		3,000
Total	$	(57,727)	$	10,040	$	33,343