v3.20.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (210,922) $ (55,241)
Reconciling items:    
Depreciation 57,844 51,672
Amortization 64,236 47,240
Amortization of non-recoupable ticketing contract advances 18,811 17,237
Non-cash compensation expense 11,732 13,205
Other, net (11,376) 3,150
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Decrease (increase) in accounts receivable 227,913 (90,637)
Increase in prepaid expenses and other assets (207,157) (312,032)
Decrease in accounts payable, accrued expenses and other liabilities (316,204) (44,915)
Increase in deferred revenue 996,798 839,371
Net cash provided by operating activities 631,675 469,050
CASH FLOWS FROM INVESTING ACTIVITIES    
Advances of notes receivable (10,688) (4,037)
Collections of notes receivable 10,218 1,078
Purchases of property, plant and equipment (84,563) (57,136)
Cash paid for acquisitions, net of cash acquired (32,508) (9,882)
Other, net (4,830) (14,893)
Net cash used in investing activities (122,371) (84,870)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt, net of debt issuance costs 419,418 557
Payments on long-term debt (6,032) (13,573)
Distributions to noncontrolling interests (15,114) (49,884)
Purchases and sales of noncontrolling interests, net (14,030) (1,463)
Other, net (1,820) (7,128)
Net Cash Provided by (Used in) Financing Activities, Total 382,422 (71,491)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (84,257) (6,700)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total 807,469 305,989
Cash, cash equivalents, and restricted cash at beginning of period 2,474,242 2,378,203
Cash, cash equivalents, and restricted cash at end of period $ 3,281,711 $ 2,684,192

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