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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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