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v3.22.1

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 73,386 | $ 84,945
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 11,578 | 12,001
Amortization of identifiable intangible assets |  | 15,551 | 14,989
Non-cash share-based compensation expense |  | 3,438 | 3,193
Other reconciling items |  | (226) | (218)
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (199,541) | (203,899)
Net cash used in operating activities |  | (95,814) | (88,989)
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (2,914) | (24,326)
Proceeds from sale or disposal of property, plant and equipment |  | 462 | 766
Purchases of property, plant and equipment |  | (11,501) | (8,204)
Net cash used in investing activities |  | (13,953) | (31,764)
Cash flows - financing activities: |  |  |
Repayments of finance lease liabilities |  | (979) | (1,145)
Dividends paid to stockholders |  | (6,930) | (7,121)
Repurchases of common stock |  | (181,810) | (12,917)
Taxes paid related to net share settlements of equity awards |  | (4,944) | (3,750)
Issuances of common stock under employee stock purchase plan |  | 1,955 | 1,731
Payments for contingent consideration arrangements |  | (805) | (693)
Distributions to noncontrolling interests |  | 0 | (43)
Net cash used in financing activities |  | (193,513) | (23,938)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (3,419) | 886
Decrease in cash, cash equivalents, and restricted cash |  | (306,699) | (143,805)
Cash, cash equivalents, and restricted cash at beginning of year (1) | [1] | 822,568 | 903,562
Cash, cash equivalents, and restricted cash at end of period (2) | [2] | $ 515,869 | $ 759,757
[1] | Includes $1.2 million and $0.7 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of December 31, 2021 and 2020, respectively.
[2] | Includes $1.4 million and $0.9 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of March 31, 2022 and 2021, respectively.

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