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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |  |
Net income | $ 480,483 | $ 398,514 | $ 344,255
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization | 108,523 | 105,298 | 86,544
Depreciation | 26,276 | 23,417 | 22,834
Non-cash stock-based compensation | 59,749 | 46,994 | 33,519
Change in estimated acquisition earn-out payables | (4,458) | (1,366) | 2,969
Deferred income taxes | 15,943 | 12,383 | 15,008
Amortization of debt discount and disposal of deferred financing costs | 2,319 | 2,054 | 1,627
Accretion of discounts and premiums, investments | 48 | (5) | (10)
(Gain)/loss on sales of investments, fixed assets and customer accounts | (831) | (9,550) | (1,934)
Payments on acquisition earn-outs in excess of original estimated payables | (4,532) | (351) | (12,538)
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |  |
Premiums, commissions and fees receivable (increase) decrease | (135,367) | (86,778) | (93,630)
Reinsurance recoverables (increase) decrease | 15,036 | 6,891 | 412,424
Prepaid reinsurance premiums (increase) decrease | (11,594) | (28,101) | (16,903)
Other assets (increase) decrease | (42,731) | (46,520) | (22,440)
Premiums payable to insurance companies (increase) decrease | 158,775 | 148,658 | 141,169
Premium deposits and credits due customers increase (decrease) | (12,886) | 7,820 | 13,792
Losses and loss adjustment reserve increase (decrease) | (15,036) | (6,707) | (411,509)
Unearned premiums increase (decrease) | 11,594 | 28,101 | 16,903
Accounts payable increase (decrease) | 107,754 | 17,800 | 21,880
Accrued expenses and other liabilities increase (decrease) | 34,716 | 43,330 | 22,801
Other liabilities increase (decrease) | (72,134) | 16,298 | (9,232)
Net cash provided by operating activities | 721,647 | 678,180 | 567,529
Cash flows from investing activities: |  |  |
Additions to fixed assets | (70,700) | (73,108) | (41,520)
Payments for businesses acquired, net of cash acquired | (694,842) | (353,043) | (923,874)
Proceeds from sales of fixed assets and customer accounts | 9,615 | 21,592 | 4,984
Purchases of investments | (14,168) | (17,520) | (9,284)
Proceeds from sales of investments | 11,025 | 8,494 | 17,923
Net cash used in investing activities | (759,070) | (413,585) | (951,771)
Cash flows from financing activities: |  |  |
Payments on acquisition earn-outs | (24,977) | (9,566) | (14,059)
Proceeds from long-term debt | 700,000 | 350,000 | 300,000
Payments on long-term debt | (55,000) | (50,000) | (120,000)
Deferred debt issuance costs | (6,756) | (3,701) | (778)
Borrowings on revolving credit facilities | 250,000 | 100,000 | 600,000
Payments on revolving credit facilities | (350,000) | (350,000) | (250,000)
Issuances of common stock for employee stock benefit plans | 30,104 | 24,999 | 19,432
Repurchase of stock benefit plan shares for employees to fund tax withholdings | (41,321) | (10,933) | (12,155)
Purchase of treasury stock | (55,095) | (58,671) | (91,250)
Settlement (prepayment) of accelerated share repurchase program |  | 20,000 | (8,750)
Cash dividends paid | (100,592) | (91,344) | (84,690)
Net cash provided by (used in) financing activities | 346,363 | (79,216) | 337,750
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash | 308,940 | 185,379 | (46,492)
Cash and cash equivalents inclusive of restricted cash at beginning of period | 962,975 | 777,596 | 824,088
Cash and cash equivalents inclusive of restricted cash at end of period | $ 1,271,915 | $ 962,975 | $ 777,596

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