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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 199,744 | $ 152,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization | 29,493 | 26,391
Depreciation | 7,456 | 6,021
Non-cash stock-based compensation | 18,678 | 9,047
Change in estimated acquisition earn-out payables | (890) | (10,957)
Deferred income taxes | 10,569 | (4,974)
Amortization of debt discount and disposal of deferred financing costs | 694 | 512
Amortization (accretion) of discounts and premiums, investment | 31 | 7
Net (gain)/loss on sales of investments, fixed assets and customer accounts | (378) | (196)
Payments on acquisition earn-outs in excess of original estimated payables | (354) | (337)
Effect of foreign exchange rate changes | 245 |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |
Premiums, commissions and fees receivable (increase) decrease | (22,036) | (53,090)
Reinsurance recoverables (increase) decrease | 17,179 | 24,949
Prepaid reinsurance premiums (increase) decrease | 32,584 | 32,215
Other assets (increase) decrease | 25,253 | 24,623
Premiums payable to insurance companies increase (decrease) | (103,841) | (53,622)
Premium deposits and credits due customers increase (decrease) | 25,908 | 13,149
Losses and loss adjustment reserve increase (decrease) | (17,179) | (24,952)
Unearned premiums increase (decrease) | (32,584) | (32,215)
Accounts payable increase (decrease) | 68,874 | 56,981
Accrued expenses and other liabilities increase (decrease) | (106,994) | (126,786)
Other liabilities increase (decrease) | (27,344) | (5,349)
Net cash provided by operating activities | 125,108 | 33,817
Cash flows from investing activities: |  |
Additions to fixed assets | (11,425) | (16,458)
Payments for businesses acquired, net of cash acquired | (70,429) | (153,291)
Proceeds from sales of fixed assets and customer accounts | 182 | 385
Purchases of investments | (5,098) | (1,513)
Proceeds from sales of investments | 4,376 | 1,668
Net cash used in investing activities | (82,394) | (169,209)
Cash flows from financing activities: |  |
Payments on acquisition earn-outs | (15,121) | (6,477)
Payments on long-term debt | (17,500) | (13,750)
Repurchase shares to fund tax withholdings for non-cash stock-based compensation | (45,052) | (6,847)
Purchase of treasury stock | (70,020) | (1,429)
Cash dividends paid | (26,092) | (23,902)
Net cash used in financing activities | (173,785) | (52,405)
Effect of foreign exchange rate cash changes | (120) |
Net decrease in cash and cash equivalents inclusive of restricted cash | (131,191) | (187,797)
Cash and cash equivalents inclusive of restricted cash at beginning of period | 1,271,915 | 962,975
Cash and cash equivalents inclusive of restricted cash at end of period | $ 1,140,724 | $ 775,178

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