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v3.23.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 231,817 | $ 190,523
Adjustments to reconcile net income to net cash provided by operating activities- |  |
Amortization of identifiable intangible assets | 32,273 | 36,602
Depreciation expense | 27,717 | 24,643
Change in right-of-use assets | 19,630 | 15,873
Bad debt expense | 2,849 | 1,471
Deferred tax provision | 116,355 | 11,578
Amortization of debt financing costs | 512 | 613
Gain on sale of assets | (1,683) | (1,112)
Changes in the fair value of contingent earn-out obligations | 14,207 | (530)
Stock-based compensation | 9,128 | 7,479
(Increase) decrease in- |  |
Receivables, net | (376,282) | (275,848)
Inventories | (18,272) | (16,335)
Prepaid expenses and other current assets | 2,504 | 1,513
Costs and estimated earnings in excess of billings and unbilled accounts receivable | (5,326) | (17,180)
Other noncurrent assets | (247) | (86)
Increase (decrease) in- |  |
Accounts payable and accrued liabilities | 185,382 | 89,701
Billings in excess of costs and estimated earnings and deferred revenue | 217,148 | 112,482
Other long-term liabilities | 8,848 | (11,863)
Net cash provided by operating activities | 466,560 | 169,524
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (69,574) | (34,793)
Proceeds from sales of property and equipment | 5,093 | 2,151
Cash paid for acquisitions, net of cash acquired | (53,404) | (48,507)
Payments for investments | (1,240) | (1,610)
Net cash used in investing activities | (119,125) | (82,759)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 285,000 | 495,000
Payments on revolving credit facility | (500,000) | (380,000)
Payments on term loan |  | (120,000)
Payments on other debt | (1,980) | (7,834)
Payments on finance lease liabilities |  | (820)
Debt financing costs |  | (2,297)
Payments of dividends to stockholders | (21,455) | (14,712)
Share repurchase | (8,563) | (36,427)
Shares received in lieu of tax withholding | (4,725) | (3,247)
Proceeds from exercise of options | 18 | 944
Deferred acquisition payments |  | (50)
Payments for contingent consideration arrangements | (15,321) | (4,959)
Net cash used in financing activities | (267,026) | (74,402)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 80,409 | 12,363
CASH AND CASH EQUIVALENTS, beginning of period | 57,214 | 58,776
CASH AND CASH EQUIVALENTS, end of period | $ 137,623 | $ 71,139

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