10-K CASH FLovs FROM OPERATING ACTIVITIES Change Accrued expenses and other current liabilities other liabilities other items Debt issuance cos s 202.463 187.472 cash a cash a Dividends declared but n Equit in ne Changes com ensation and other c nses and other c CASH FLovs FROM INVESTING ACTIVITIES Ions to e uit' method investme 'Stributions from equigmethod investm Issuance of mezzanine and other n collect-ons of mezzanine and other n CASH FLovs FROM FINANCING ACTIVITIES 2017 Q3 121.334 32 20.389 43.897 165.019 151.7921 34.952 202.463 238.848 2017 2017 Q2 64.108 24.333 12.2661 202.463 30.813 2017 QI 28.744 2.388 4.483 9.203 25.048 13.012 4.858 24.214 2.088 47.832 22.800 12.139 4.883 8.200 15.418 Q3'Q2 -1 2186% -740% Q2'Q1 -1 258% -8159% 215% 106% 103% 165% 233% 148% -2850% 102% 100% -128% 124% 2019% Loss (gain) on disposal of assets sh st ompensation and other charges CASH FLovs FROM INVESTING ACTIVITIES a e of mezzanine and other notes receivable Collections of mezzanine and other notes receivable -nuesting activ- - 2017 114.893 52 23.340 (772) 39.320 (23.128) (30.838) 31.383 257.374 (23.437) (50.554) (2.447) (19.738) 90.115) Principal Divide cash a cash a Supplem m debt u.ualents at beginnin CASH FLovs FROM FINANCIN long-term F*flge 2 15.003) (880) (9.807) (48.851) (135.777) 31.482 202.463 235.336 2016 139.371 (21.449) (13.889) 5.225 5.775 81.848 2.878 152.035 (28.583) (34.881) (32.804) (98.467) 25.795 (35.928) (48.182) (44.084) 9.484 (462) 193.441 202.463 201712016 -1 208% 232% -401% tb gi ing of period