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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 105,753 | $ 107,299
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 28,934 | 25,306
Depreciation expense | 21,066 | 20,818
Change in right-of-use assets | 12,904 | 12,338
Bad debt expense (benefit) | (1,698) | 5,318
Deferred tax provision | 6,589 | 1,197
Amortization of debt financing costs | 403 | 408
Gain on sale of assets | (1,021) | (1,243)
Changes in the fair value of contingent earn-out obligations | (4,523) | (1,824)
Stock-based compensation | 7,378 | 5,949
(Increase) decrease in- |  |
Receivables, net | (25,809) | 33,304
Inventories | (6,248) | (708)
Prepaid expenses and other current assets | 15,592 | 9,417
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (8,698) | (7,007)
Other noncurrent assets | (1,248) | (631)
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | 15,112 | (16,030)
Billings in excess of costs and estimated earnings | 257 | 13,489
Other long-term liabilities | (12,089) | 9,000
Net cash provided by operating activities | 152,654 | 216,400
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (15,864) | (19,459)
Proceeds from sales of property and equipment | 1,802 | 1,890
Cash paid for acquisitions, net of cash acquired | (105,543) | (112,945)
Net cash used in investing activities | (119,605) | (130,514)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 160,000 | 198,000
Payments on revolving credit facility | (115,000) | (164,500)
Payments on term loan | (15,000) | (15,000)
Payments on other debt | (9,000) | (44,464)
Payments on finance lease liabilities | (207) |
Payments of dividends to stockholders | (12,691) | (11,507)
Share repurchase | (25,531) | (18,777)
Shares received in lieu of tax withholding | (2,363) | (1,076)
Proceeds from exercise of options | 3,449 | 1,555
Deferred acquisition payments | (400) | (500)
Payments for contingent consideration arrangements | (3,481) | (9,865)
Net cash used in financing activities | (20,224) | (66,134)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 12,825 | 19,752
CASH AND CASH EQUIVALENTS, beginning of period | 54,896 | 50,788
CASH AND CASH EQUIVALENTS, end of period | $ 67,721 | $ 70,540

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