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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 249,184 | $ 206,489
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 53,132 | 52,146
Depreciation | 12,189 | 11,701
Non-cash stock-based compensation | 30,087 | 24,128
Change in estimated acquisition earn-out payables | (10,322) | (1,650)
Deferred income taxes | (4,766) | (5,342)
Amortization of debt discount and disposal of deferred financing costs | 1,066 | 988
Accretion (amortization) of discounts and premiums, investment | 14 | (12)
Net gain/(loss) on sales of investments, fixed assets and customer accounts | 86 | (346)
Payments on acquisition earn-outs in excess of original estimated payables | (576) | (267)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Premiums, commissions and fees receivable (increase) decrease | (130,110) | (71,614)
Reinsurance recoverables (increase) decrease | 13,295 | (11,939)
Prepaid reinsurance premiums (increase) decrease | 9,201 | (5,674)
Other assets (increase) decrease | (2,691) | (22,122)
Premiums payable to insurance companies increase (decrease) | 177,685 | 116,472
Premium deposits and credits due customers increase (decrease) | (12,103) | (12,003)
Losses and loss adjustment reserve increase (decrease) | (13,295) | 12,123
Unearned premiums increase (decrease) | (9,201) | 5,674
Accounts payable increase (decrease) | 101,124 | 23,773
Accrued expenses and other liabilities increase (decrease) | (47,742) | (32,269)
Other liabilities increase (decrease) | 442 | 15,447
Net cash provided by operating activities | 416,699 | 305,703
Cash flows from investing activities: |  |
Additions to fixed assets | (35,938) | (35,174)
Payments for businesses acquired, net of cash acquired | (291,424) | (146,646)
Proceeds from sales of fixed assets and customer accounts | 295 | 2,101
Purchases of investments | (3,031) | (9,265)
Proceeds from sales of investments | 3,669 | 4,505
Net cash used in investing activities | (326,429) | (184,479)
Cash flows from financing activities: |  |
Payments on acquisition earn-outs | (6,902) | (6,997)
Proceeds from long-term debt |  | 350,000
Payments on long-term debt | (27,500) | (22,500)
Deferred debt issuance costs |  | (3,701)
Borrowings on revolving credit facility | 250,000 |
Payments on revolving credit facilities | (150,000) | (350,000)
Issuances of common stock for employee stock benefit plans | 587 | 901
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (7,811) | (6,861)
Purchase of treasury stock | (1,429) | (20,000)
Settlement (prepayment) of accelerated share repurchase program |  | 20,000
Cash dividends paid | (47,986) | (44,881)
Net cash provided by (used in) financing activities | 8,959 | (84,039)
Net increase in cash and cash equivalents inclusive of restricted cash | 99,229 | 37,185
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 | $ 1,062,204 | $ 814,781

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