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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 44,039 | $ 49,206
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 13,006 | 8,753
Depreciation expense | 12,013 | 10,969
Bad debt expense | 784 | 1,186
Deferred tax provision | 458 | 8,400
Amortization of debt financing costs | 191 | 192
Gain on sale of assets | (411) | (411)
Changes in the fair value of contingent earn-out obligations | 1,920 | (59)
Stock-based compensation | 4,679 | 4,874
(Increase) decrease in- |  |
Receivables, net | (13,081) | (55,675)
Inventories | (197) | (1,435)
Prepaid expenses and other current assets | (735) | 4,549
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (3,070) | (18,711)
Other noncurrent assets | 6,875 | 61
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | (37,849) | 9,470
Billings in excess of costs and estimated earnings | 2,699 | 24,831
Other long-term liabilities | (4,721) | (8,682)
Net cash provided by operating activities | 26,600 | 37,518
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (15,680) | (14,123)
Proceeds from sales of property and equipment | 632 | 661
Cash paid for acquisitions, net of cash acquired | (196,298) | (13,668)
Net cash used in investing activities | (211,346) | (27,130)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving line of credit | 307,000 | 34,000
Payments on revolving line of credit | (111,000) | (37,000)
Payments on other debt | (3,221) | (1,069)
Debt financing costs |  | (844)
Payments of dividends to stockholders | (7,198) | (5,760)
Share repurchase | (7,897) | (6,830)
Shares received in lieu of tax withholding | (1,498) | (1,540)
Proceeds from exercise of options | 820 | 2,159
Deferred acquisition payments | (500) |
Payments for contingent consideration arrangements | (593) | (2,045)
Net cash provided by (used in) financing activities | 175,913 | (18,929)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (8,833) | (8,541)
CASH AND CASH EQUIVALENTS, beginning of period | 45,620 | 36,542
CASH AND CASH EQUIVALENTS, end of period | $ 36,787 | $ 28,001

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