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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 587,104 | $ 480,483 | $ 398,514
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Amortization | 119,593 | 108,523 | 105,298
Depreciation | 33,309 | 26,276 | 23,417
Non-cash stock-based compensation | 61,018 | 59,749 | 46,994
Change in estimated acquisition earn-out payables | 40,445 | (4,458) | (1,366)
Deferred income taxes | 33,616 | 15,943 | 12,383
Amortization of debt discount and disposal of deferred financing costs | 2,839 | 2,319 | 2,054
Accretion of discounts and premiums, investments | 171 | 48 | (5)
(Gain)/loss on sales of investments, fixed assets and customer accounts | (7,096) | (831) | (9,550)
Payments on acquisition earn-outs in excess of original estimated payables | (21,060) | (4,532) | (351)
Effect of changes in foreign exchange rate changes | 494 |  |
Changes in operating assets and liabilities, net of effect from acquisitions and divestitures: |  |  |
Premiums, commissions and fees receivable (increase) decrease | (72,843) | (135,367) | (86,778)
Reinsurance recoverables (increase) decrease | (19,637) | 15,036 | 6,891
Prepaid reinsurance premiums (increase) decrease | (14,607) | (11,594) | (28,101)
Other assets (increase) decrease | (53,746) | (42,731) | (46,520)
Premiums payable to insurance companies (increase) decrease | 127,991 | 158,775 | 148,658
Premium deposits and credits due customers increase (decrease) | 19,581 | (12,886) | 7,820
Losses and loss adjustment reserve increase (decrease) | 19,637 | (15,036) | (6,707)
Unearned premiums increase (decrease) | 14,607 | 11,594 | 28,101
Accounts payable increase (decrease) | 51,404 | 107,754 | 17,800
Accrued expenses and other liabilities increase (decrease) | 66,782 | 34,716 | 43,330
Other liabilities increase (decrease) | (47,133) | (72,134) | 16,298
Net cash provided by operating activities | 942,469 | 721,647 | 678,180
Cash flows from investing activities: |  |  |
Additions to fixed assets | (45,045) | (70,700) | (73,108)
Payments for businesses acquired, net of cash acquired | (366,780) | (694,842) | (353,043)
Proceeds from sales of fixed assets and customer accounts | 16,735 | 9,615 | 21,592
Purchases of investments | (12,375) | (14,168) | (17,520)
Proceeds from sales of investments | 10,785 | 11,025 | 8,494
Net cash used in investing activities | (396,680) | (759,070) | (413,585)
Cash flows from financing activities: |  |  |
Payments on acquisition earn-outs | (62,521) | (24,977) | (9,566)
Proceeds from long-term debt |  | 700,000 | 350,000
Payments on long-term debt | (73,125) | (55,000) | (50,000)
Deferred debt issuance costs | (2,683) | (6,756) | (3,701)
Borrowings on revolving credit facilities |  | 250,000 | 100,000
Payments on revolving credit facilities |  | (350,000) | (350,000)
Issuances of common stock for employee stock benefit plans | 34,026 | 30,104 | 24,999
Repurchase of stock benefit plan shares for employees to fund tax withholdings | (49,783) | (41,321) | (10,933)
Purchase of treasury stock | (82,564) | (55,095) | (58,671)
Settlement of accelerated share repurchase program |  |  | 20,000
Cash dividends paid | (107,229) | (100,592) | (91,344)
Net cash (used in) provided by financing activities | (343,879) | 346,363 | (79,216)
Effect of foreign exchange rate cash changes | (3,569) |  |
Net increase (decrease) in cash and cash equivalents inclusive of restricted cash | 198,341 | 308,940 | 185,379
Cash and cash equivalents inclusive of restricted cash at beginning of period | 1,271,915 | 962,975 | 777,596
Cash and cash equivalents inclusive of restricted cash at end of period | $ 1,470,256 | $ 1,271,915 | $ 962,975

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