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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 152,400 | $ 113,896
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 26,391 | 26,192
Depreciation | 6,021 | 6,035
Non-cash stock-based compensation | 9,047 | 12,994
Change in estimated acquisition earn-out payables | (10,957) | 1,210
Deferred income taxes | (4,974) | (14,875)
Amortization of debt discount and disposal of deferred financing costs | 512 | 456
Accretion (amortization) of discounts and premiums, investment | 7 | (7)
Net gain/(loss) on sales of investments, fixed assets and customer accounts | (196) | 799
Payments on acquisition earn-outs in excess of original estimated payables | (337) |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Premiums, commissions and fees receivable (increase) decrease | (53,090) | (6,484)
Reinsurance recoverables (increase) decrease | 24,949 | 14,040
Prepaid reinsurance premiums (increase) decrease | 32,215 | 23,557
Other assets (increase) decrease | 24,623 | (29,521)
Premiums payable to insurance companies increase (decrease) | (53,622) | (61,229)
Premium deposits and credits due customers increase (decrease) | 13,149 | (11,362)
Losses and loss adjustment reserve increase (decrease) | (24,952) | (13,856)
Unearned premiums increase (decrease) | (32,215) | (23,557)
Accounts payable increase (decrease) | 56,981 | 56,436
Accrued expenses and other liabilities increase (decrease) | (126,786) | (97,689)
Other liabilities increase (decrease) | (5,349) | 8,321
Net cash provided by operating activities | 33,817 | 5,356
Cash flows from investing activities: |  |
Additions to fixed assets | (16,458) | (23,186)
Payments for businesses acquired, net of cash acquired | (153,291) | (95,081)
Proceeds from sales of fixed assets and customer accounts | 385 | 32
Purchases of investments | (1,513) | (31)
Proceeds from sales of investments | 1,668 | 2,392
Net cash used in investing activities | (169,209) | (115,874)
Cash flows from financing activities: |  |
Payments on acquisition earn-outs | (6,477) | (579)
Proceeds from long-term debt |  | 350,000
Payments on long-term debt | (13,750) | (8,750)
Deferred debt issuance costs |  | (3,698)
Payments on revolving credit facilities |  | (350,000)
Issuances of common stock for employee stock benefit plans |  | 16
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (6,847) | (6,832)
Purchase of treasury stock | (1,429) |
Cash dividends paid | (23,902) | (22,348)
Net cash provided by (used in) financing activities | (52,405) | (42,191)
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash | (187,797) | (152,709)
Cash and cash equivalents inclusive of restricted cash at beginning of period | 962,975 | 777,596
Cash and cash equivalents inclusive of restricted cash at end of period | $ 775,178 | $ 624,887

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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 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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