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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating activities: |  |
Net income | $ 164,100 | $ 75,097
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 56,264 | 54,696
Stock-based compensation expense | 36,086 | 25,129
Deferred taxes | 3,883 | 25,537
Reduction in the carrying amount of operating lease right-of-use assets | 18,575 | 22,862
Amortization and write-off of deferred financing fees | 923 | 1,637
Gain on de-designated swaps | (15,765) | 0
Changes in assets and liabilities: |  |
Fees receivable, net | 54,192 | 135,661
Deferred commissions | (237) | 17,520
Prepaid expenses and other current assets | (9,933) | (12,656)
Other assets | (10,081) | 5,961
Deferred revenues | 131,786 | (26,228)
Accounts payable and accrued and other liabilities | (272,495) | (269,467)
Cash provided by operating activities | 157,298 | 55,749
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (12,521) | (24,536)
Cash used in investing activities | (12,521) | (24,536)
Financing activities: |  |
Proceeds from employee stock purchase plan | 5,357 | 5,641
Proceeds from revolving credit facility | 0 | 27,000
Payments on revolving credit facility | (5,000) | 0
Payments on borrowings | (5,127) | (27,967)
Purchases of treasury stock | (398,450) | (73,164)
Cash used in financing activities | (403,220) | (68,490)
Net decrease in cash and cash equivalents | (258,443) | (37,277)
Effects of exchange rates on cash and cash equivalents | (8,145) | (15,709)
Cash and cash equivalents, beginning of period | 712,583 | 280,836
Cash and cash equivalents, end of period | $ 445,995 | $ 227,850

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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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