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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 321,995 | $ 270,803
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 78,418 | 62,961
Depreciation | 17,516 | 16,410
Non-cash stock-based compensation | 34,679 | 23,522
Change in estimated acquisition earn-out payables | (6,920) | 2,528
Deferred income taxes | 6,172 | (16,416)
Amortization of debt discount and disposal of deferred financing costs | 1,521 | 1,220
Accretion (amortization) of discounts and premiums, investment | (11) | (4)
Net gain/(loss) on sales of investments, fixed assets and customer accounts | (4,108) | (1,259)
Payments on acquisition earn-outs in excess of original estimated payables | (351) | (11,775)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Premiums, commissions and fees receivable (increase) decrease | (41,078) | (24,560)
Reinsurance recoverables (increase) decrease | (244,391) | 379,304
Prepaid reinsurance premiums (increase) decrease | (45,645) | (23,938)
Other assets (increase) decrease | (23,105) | (9,052)
Premiums payable to insurance companies increase (decrease) | 43,055 | 19,179
Premium deposits and credits due customers increase (decrease) | 12,335 | 16,089
Losses and loss adjustment reserve increase (decrease) | 244,575 | (378,246)
Unearned premiums increase (decrease) | 45,645 | 23,938
Accounts payable increase (decrease) | 22,086 | 27,817
Accrued expenses and other liabilities increase (decrease) | (22,462) | (21,465)
Other liabilities increase (decrease) | 7,194 | (1,539)
Net cash provided by operating activities | 447,120 | 355,517
Cash flows from investing activities: |  |
Additions to fixed assets | (47,358) | (28,859)
Payments for businesses acquired, net of cash acquired | (288,393) | (254,836)
Proceeds from sales of fixed assets and customer accounts | 3,499 | 3,338
Purchases of investments | (15,769) | (8,897)
Proceeds from sales of investments | 8,385 | 17,551
Net cash used in investing activities | (339,636) | (271,703)
Cash flows from financing activities: |  |
Payments on acquisition earn-outs | (7,514) | (13,337)
Proceeds from long-term debt | 350,000 |
Payments on long-term debt | (36,250) | (115,000)
Deferred debt issuance costs | (3,701) |
Borrowings on revolving credit facility | 100,000 |
Payments on revolving credit facilities | (350,000) |
Issuances of common stock for employee stock benefit plans | 24,948 | 19,406
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (10,794) | (11,928)
Purchase of treasury stock | (29,742) | (11,250)
Settlement (prepayment) of accelerated share repurchase program | 20,000 | 11,250
Cash dividends paid | (67,432) | (62,356)
Net cash provided by (used in) financing activities | (10,485) | (183,215)
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash | 96,999 | (99,401)
Cash and cash equivalents inclusive of restricted cash at beginning of period | 777,596 | 824,088
Cash and cash equivalents inclusive of restricted cash at end of period | $ 874,595 | $ 724,687

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116856206&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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