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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 86,762 | $ 26,491
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 12,791 | 8,925
Depreciation expense | 8,046 | 7,051
Change in right-of-use assets | 4,734 | 4,377
Bad debt expense (benefit) | 25 | (1,018)
Deferred tax provision (benefit) | 2,328 | (410)
Amortization of debt financing costs | 133 | 133
Gain on sale of assets | (323) | (350)
Changes in the fair value of contingent earn-out obligations | (4,088) | (1,186)
Stock-based compensation | 3,996 | 4,711
(Increase) decrease in- |  |
Receivables, net | (52,701) | 49,684
Inventories | (3,104) | (2,181)
Prepaid expenses and other current assets | (2,803) | (390)
Costs and estimated earnings in excess of billings and unbilled accounts receivable | 2,562 | 6,840
Other noncurrent assets | 181 | (284)
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | 1,899 | (33,087)
Billings in excess of costs and estimated earnings | 9,046 | 20,550
Other long-term liabilities | (5,755) | (5,209)
Net cash provided by operating activities | 63,729 | 84,647
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (9,192) | (4,812)
Proceeds from sales of property and equipment | 1,056 | 498
Cash paid for acquisitions, net of cash acquired | 3 | (10,716)
Payments for investments | (1,236) |
Net cash used in investing activities | (9,369) | (15,030)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 50,000 | 10,000
Payments on revolving credit facility | (10,000) | (70,000)
Payments on term loan | (7,500) | (7,500)
Payments on other debt | (7,797) |
Payments on finance lease liabilities | (253) |
Payments of dividends to stockholders | (4,673) | (4,163)
Share repurchase | (14,097) | (885)
Shares received in lieu of tax withholding | (1,399) | (854)
Proceeds from exercise of options |  | 1,405
Deferred acquisition payments | (50) | (400)
Payments for contingent consideration arrangements | (1,752) |
Net cash provided by (used in) financing activities | 2,479 | (72,397)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 56,839 | (2,780)
CASH AND CASH EQUIVALENTS, beginning of period | 58,776 | 54,896
CASH AND CASH EQUIVALENTS, end of period | $ 115,615 | $ 52,116

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