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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 57,211 | $ 44,039
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 17,141 | 13,006
Depreciation expense | 13,633 | 12,013
Change in right-of-use assets | 8,687 | 7,150
Bad debt expense | 4,593 | 784
Deferred tax provision (benefit) | (2,980) | 458
Amortization of debt financing costs | 270 | 191
Gain on sale of assets | (866) | (411)
Changes in the fair value of contingent earn-out obligations | 1,599 | 1,920
Stock-based compensation | 5,188 | 4,679
(Increase) decrease in- |  |
Receivables, net | 30,258 | (13,081)
Inventories | (220) | (197)
Prepaid expenses and other current assets | 13,382 | (735)
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (6,185) | (3,070)
Other noncurrent assets | (228) | (275)
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | (1,984) | (37,849)
Billings in excess of costs and estimated earnings | 22,082 | 2,699
Other long-term liabilities | 2,205 | (4,721)
Net cash provided by operating activities | 163,786 | 26,600
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (14,539) | (15,680)
Proceeds from sales of property and equipment | 1,378 | 632
Cash paid for acquisitions, net of cash acquired | (101,998) | (196,298)
Net cash used in investing activities | (115,159) | (211,346)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 178,000 | 307,000
Payments on revolving credit facility | (151,000) | (111,000)
Payments on term loan | (11,250) |
Payments on other debt | (32,449) | (3,221)
Payments of dividends to stockholders | (7,674) | (7,198)
Share repurchase | (11,006) | (7,897)
Shares received in lieu of tax withholding | (1,076) | (1,498)
Proceeds from exercise of options | 556 | 820
Deferred acquisition payments | (400) | (500)
Payments for contingent consideration arrangements | (9,865) | (593)
Net cash provided by (used in) financing activities | (46,164) | 175,913
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 2 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 2,465 | (8,833)
CASH AND CASH EQUIVALENTS, beginning of period | 50,788 | 45,620
CASH AND CASH EQUIVALENTS, end of period | $ 53,253 | $ 36,787

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