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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 26,491 | $ 17,716
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 8,925 | 6,230
Depreciation expense | 7,051 | 6,461
Change in right-of-use assets | 4,377 | 8,182
Bad debt expense (benefit) | (1,018) | 4,551
Deferred tax provision (benefit) | (410) | 300
Amortization of debt financing costs | 133 | 135
Gain on sale of assets | (350) | (554)
Changes in the fair value of contingent earn-out obligations | (1,186) | (2,272)
Stock-based compensation | 4,711 | 3,631
(Increase) decrease in- |  |
Receivables, net | 49,684 | (7,894)
Inventories | (2,181) | (256)
Prepaid expenses and other current assets | (390) | 5,392
Costs and estimated earnings in excess of billings and unbilled accounts receivable | 6,840 | (695)
Other noncurrent assets | (284) | 225
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | (33,087) | (45,799)
Billings in excess of costs and estimated earnings | 20,550 | 35,337
Other long-term liabilities | (5,209) | (8,770)
Net cash provided by operating activities | 84,647 | 21,920
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (4,812) | (7,497)
Proceeds from sales of property and equipment | 498 | 690
Cash paid for acquisitions, net of cash acquired | (10,716) | (8,729)
Net cash used in investing activities | (15,030) | (15,536)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 10,000 | 150,000
Payments on revolving credit facility | (70,000) | (28,000)
Payments on term loan | (7,500) | (9,375)
Payments on other debt |  | (12,817)
Payments of dividends to stockholders | (4,163) | (3,844)
Share repurchase | (885) | (8,985)
Shares received in lieu of tax withholding | (854) | (622)
Proceeds from exercise of options | 1,405 |
Deferred acquisition payments | (400) | (400)
Payments for contingent consideration arrangements |  | (9,865)
Net cash provided by (used in) financing activities | (72,397) | 76,092
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,780) | 82,476
CASH AND CASH EQUIVALENTS, beginning of period | 54,896 | 50,788
CASH AND CASH EQUIVALENTS, end of period | $ 52,116 | $ 133,264

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