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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities: |  |
Net income | $ 435,336 | $ 130,174
Adjustments to reconcile net income to cash provided by operating activities: |  |
Depreciation and amortization | 108,269 | 108,632
Stock-based compensation expense | 62,276 | 40,807
Deferred taxes | 2,294 | (1,813)
Reduction in the carrying amount of operating lease right-of-use assets | 37,261 | 43,256
Amortization and write-off of deferred financing fees | 1,914 | 5,392
Amortization of deferred swap losses from de-designation | 0 | 10,320
Gain on de-designated swaps | (11,751) | 0
Changes in assets and liabilities: |  |
Fees receivable, net | 132,650 | 261,124
Deferred commissions | 10,494 | 31,255
Prepaid expenses and other current assets | (822) | 14,202
Other assets | (23,769) | (932)
Deferred revenues | 190,814 | (149,615)
Accounts payable and accrued and other liabilities | (212,321) | (93,885)
Cash provided by operating activities | 732,645 | 398,917
Investing activities: |  |
Additions to property, equipment and leasehold improvements | (24,479) | (45,865)
Acquisitions - cash paid (net of cash acquired) | (22,774) | 0
Cash used in investing activities | (47,253) | (45,865)
Financing activities: |  |
Proceeds from employee stock purchase plan | 9,414 | 9,719
Proceeds from borrowings | 600,000 | 800,000
Payments of deferred financing fees | (6,045) | (10,516)
Proceeds from revolving credit facility | 0 | 327,000
Payments on revolving credit facility | (5,000) | (475,000)
Payments on borrowings | (105,256) | (853,094)
Purchases of treasury stock | (1,083,350) | (73,862)
Cash used in financing activities | (590,237) | (275,753)
Net increase in cash and cash equivalents and restricted cash | 95,155 | 77,299
Effects of exchange rates on cash and cash equivalents | (7,281) | (1,502)
Cash and cash equivalents, beginning of period | 712,583 | 280,836
Cash and cash equivalents and restricted cash, end of period | $ 800,457 | $ 356,633

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