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v3.21.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 282,033 | $ 53,162
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 36,088 | 34,881
Amortization of identifiable intangible assets |  | 48,159 | 44,765
Provision for credit losses |  | 5,829 | 3,409
Deferred income taxes |  | (3,650) | (28,104)
Non-cash expense for impairment of goodwill, identifiable intangible assets, and other long-lived assets |  | 0 | 232,750
Non-cash share-based compensation expense |  | 8,467 | 8,510
Other reconciling items |  | 624 | 1,169
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (263,609) | 196,292
Net cash provided by operating activities |  | 113,941 | 546,834
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (113,658) | (44,930)
Proceeds from sale or disposal of property, plant and equipment |  | 1,930 | 1,891
Purchases of property, plant and equipment |  | (25,954) | (34,180)
Distributions from unconsolidated entities |  | 196 | 0
Net cash used in investing activities |  | (137,486) | (77,219)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 0 | 200,000
Repayments of revolving credit facility |  | 0 | (250,000)
Proceeds from long-term debt |  | 0 | 300,000
Repayments of long-term debt and debt issuance costs |  | 0 | (280,049)
Repayments of finance lease liabilities |  | (3,253) | (3,390)
Dividends paid to stockholders |  | (21,224) | (13,280)
Repurchases of common stock |  | (183,247) | (99,048)
Taxes paid related to net share settlements of equity awards |  | (4,020) | (2,574)
Issuances of common stock under employee stock purchase plan |  | 5,418 | 4,887
Payments for contingent consideration arrangements |  | (6,758) | (4,070)
Distributions to noncontrolling interests |  | (43) | (70)
Net cash used in financing activities |  | (213,127) | (147,594)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (1,870) | (1,304)
(Decrease) increase in cash, cash equivalents, and restricted cash |  | (238,542) | 320,717
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 903,562 | 359,920
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 665,020 | $ 680,637
[1] | Includes $0.7 million and $1.1 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of December 31, 2020 and 2019, respectively.
[2] | Includes $1.1 million and $1.3 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of September 30, 2021 and 2020, respectively.

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