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v3.22.2

Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows - operating activities: |  |  |
Net income including noncontrolling interests |  | $ 174,050 | $ 182,293
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 23,106 | 24,110
Amortization of identifiable intangible assets |  | 30,031 | 30,996
Non-cash share-based compensation expense |  | 6,463 | 5,850
Other reconciling items |  | 2,290 | 3,784
Changes in operating assets and liabilities, excluding the effect of businesses acquired |  | (254,791) | (254,005)
Net cash used in operating activities |  | (18,851) | (6,972)
Cash flows - investing activities: |  |  |
Payments for acquisitions of businesses, net of cash acquired |  | (26,614) | (55,846)
Proceeds from sale or disposal of property, plant and equipment |  | 1,033 | 1,445
Purchases of property, plant and equipment |  | (27,747) | (16,734)
Distributions from unconsolidated entities |  | 0 | 196
Net cash used in investing activities |  | (53,328) | (70,939)
Cash flows - financing activities: |  |  |
Proceeds from revolving credit facility |  | 100,000 | 0
Repayments of revolving credit facility |  | (100,000) | 0
Repayments of finance lease liabilities |  | (1,889) | (2,228)
Dividends paid to stockholders |  | (13,619) | (14,236)
Repurchases of common stock |  | (454,317) | (138,030)
Taxes paid related to net share settlements of equity awards |  | (7,239) | (3,771)
Issuances of common stock under employee stock purchase plan |  | 4,023 | 3,561
Payments for contingent consideration arrangements |  | (2,049) | (2,338)
Distributions to noncontrolling interests |  | 0 | (43)
Net cash used in financing activities |  | (475,090) | (157,085)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | (11,757) | 1,222
Decrease in cash, cash equivalents, and restricted cash |  | (559,026) | (233,774)
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] | $ 263,542 | $ 669,788
[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 $1.2 million and $0.9 million of restricted cash classified as “Prepaid expenses and other” in the Consolidated Balance Sheets as of June 30, 2022 and 2021, respectively.

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