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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 245,947 | $ 143,348 | $ 150,139
Adjustments to reconcile net income to net cash provided by operating activities- |  |  |
Amortization of identifiable intangible assets | 47,795 | 40,505 | 32,698
Depreciation expense | 33,552 | 28,439 | 27,931
Change in right-of-use assets | 21,557 | 17,592 | 16,692
Bad debt expense (benefit) | 2,670 | (1,452) | 5,253
Deferred tax provision (benefit) | (94,505) | 6,902 | (7,953)
Amortization of debt financing costs | 786 | 538 | 544
Gain on sale of assets | (1,585) | (1,540) | (1,445)
Changes in the fair value of contingent earn-out obligations | 4,819 | (7,820) | (9,119)
Stock-based compensation | 10,532 | 10,593 | 6,934
(Increase) decrease in- |  |  |
Receivables, net | (223,178) | (58,046) | 38,486
Inventories | (13,495) | (5,651) | (1,457)
Prepaid expenses and other current assets | (26,238) | (8,623) | (4,855)
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (9,643) | (17,271) | 2,706
Other noncurrent assets | (995) | (1,174) | (1,373)
Increase (decrease) in- |  |  |
Accounts payable and accrued liabilities | 165,888 | 4,004 | 11,087
Billings in excess of costs and estimated earnings | 153,241 | 44,620 | 19,434
Other long-term liabilities | (15,617) | (14,813) | 808
Net cash provided by operating activities | 301,531 | 180,151 | 286,510
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (48,359) | (22,330) | (24,131)
Proceeds from sales of property and equipment | 2,858 | 3,101 | 2,270
Cash paid for acquisitions, net of cash acquired | (49,217) | (227,493) | (185,941)
Payments for investments | (2,460) |  |
Net cash used in investing activities | (97,178) | (246,722) | (207,802)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from revolving credit facility | 555,000 | 275,000 | 268,000
Payments on revolving credit facility | (560,000) | (125,000) | (226,000)
Payments on term loan | (120,000) | (15,000) | (15,000)
Payments on other debt | (12,256) | (15,696) | (46,534)
Payments on finance lease liabilities | (899) | (3,805) |
Debt financing costs | (2,297) |  |
Payments of dividends to stockholders | (20,077) | (17,384) | (15,499)
Share repurchase | (38,216) | (27,054) | (30,120)
Shares received in lieu of tax withholding | (3,247) | (2,363) | (1,076)
Proceeds from exercise of options | 1,086 | 5,634 | 2,144
Deferred acquisition payments | (50) | (400) | (650)
Payments for contingent consideration arrangements | (4,959) | (3,481) | (9,865)
Net cash provided by (used in) financing activities | (205,915) | 70,451 | (74,600)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (1,562) | 3,880 | 4,108
CASH AND CASH EQUIVALENTS, beginning of period | 58,776 | 54,896 | 50,788
CASH AND CASH EQUIVALENTS, end of period | $ 57,214 | $ 58,776 | $ 54,896

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