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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 383,163 | $ 321,995
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 80,190 | 78,418
Depreciation | 18,836 | 17,516
Non-cash stock-based compensation | 43,465 | 34,679
Change in estimated acquisition earn-out payables | 4,996 | (6,920)
Deferred income taxes | 4,598 | 6,172
Amortization of debt discount and disposal of deferred financing costs | 1,619 | 1,521
Amortization (accretion) of discounts and premiums, investment | 26 | (11)
Net (gain)/loss on sales of investments, fixed assets and customer accounts | (720) | (4,108)
Payments on acquisition earn-outs in excess of original estimated payables | (1,199) | (351)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Premiums, commissions and fees receivable (increase) decrease | (63,124) | (41,078)
Reinsurance recoverables (increase) decrease | (48,959) | (244,391)
Prepaid reinsurance premiums (increase) decrease | (31,594) | (45,645)
Other assets (increase) decrease | 4,071 | (23,105)
Premiums payable to insurance companies increase (decrease) | 58,986 | 43,055
Premium deposits and credits due customers increase (decrease) | 1,823 | 12,335
Losses and loss adjustment reserve increase (decrease) | 48,959 | 244,575
Unearned premiums increase (decrease) | 31,594 | 45,645
Accounts payable increase (decrease) | 53,041 | 22,086
Accrued expenses and other liabilities increase (decrease) | (22,458) | (22,462)
Other liabilities increase (decrease) | (27,725) | 7,194
Net cash provided by operating activities | 539,588 | 447,120
Cash flows from investing activities: |  |
Additions to fixed assets | (55,820) | (47,358)
Payments for businesses acquired, net of cash acquired | (402,358) | (288,393)
Proceeds from sales of fixed assets and customer accounts | 8,622 | 3,499
Purchases of investments | (10,129) | (15,769)
Proceeds from sales of investments | 7,434 | 8,385
Net cash used in investing activities | (452,251) | (339,636)
Cash flows from financing activities: |  |
Payments on acquisition earn-outs | (9,859) | (7,514)
Proceeds from long-term debt | 700,000 | 350,000
Payments on long-term debt | (41,250) | (36,250)
Deferred debt issuance costs | (6,788) | (3,701)
Borrowings on revolving credit facility | 250,000 | 100,000
Payments on revolving credit facilities | (350,000) | (350,000)
Issuances of common stock for employee stock benefit plans | 29,940 | 24,948
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (41,126) | (10,794)
Purchase of treasury stock | (7,313) | (29,742)
Settlement (prepayment) of accelerated share repurchase program |  | 20,000
Cash dividends paid | (72,075) | (67,432)
Net cash provided by (used in) financing activities | 451,529 | (10,485)
Net increase in cash and cash equivalents inclusive of restricted cash | 538,866 | 96,999
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 | $ 1,501,841 | $ 874,595

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