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v3.21.1

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income | $ 57,006 | $ 29,669
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,993 | 8,050
Bad debt allowance (recovery) | 746 | (256)
Deferred income taxes | 966 | 1,742
Deferred compensation plan activity | 1,021 | 676
Stock-based compensation expense | 8,913 | 1,653
Amortization and write-off of deferred debt issuance costs | 1,229 | 138
Change in fair value of derivative | (13,661) | 0
Change in fair value of contingent consideration | 0 | (1,390)
Foreign currency remeasurement (gain) loss | (583) | 6,985
Loss from investment accounted for using the equity method, net of tax | 446 | 338
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 14,903 | 38,273
Prepaid and other assets | 8,257 | 5,653
Accounts payable, accruals and other liabilities | 54,977 | 6,778
Deferred revenues | (21,889) | (28,247)
Income taxes payable | 11,474 | 2,550
Net cash provided by operating activities | 132,798 | 72,612
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (2,655) | (4,500)
Acquisitions, net of cash acquired of $1,326 and $1,986, respectively | (57,975) | (39,329)
Other investing activities | 0 | (1,414)
Net cash used in investing activities | (60,630) | (45,243)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 16,000 | 58,907
Payments of credit facilities | (262,000) | (133,625)
Proceeds from convertible senior notes, net of discounts and commissions | 672,750 | 0
Payments of debt issuance costs | (3,777) | 0
Purchase of capped call options | (25,530) | 0
Payments of financing leases | (50) | (47)
Payments of acquisition debt and other consideration | (25) | (127)
Payments of dividends | (8,219) | (7,802)
Payments for shares acquired including shares withheld for taxes | (18,763) | (3,918)
Proceeds from exercise of stock options | 1,751 | 724
Net cash provided by (used in) financing activities | 372,137 | (85,888)
Effect of exchange rate changes on cash and cash equivalents | 3,225 | (2,293)
Increase (decrease) in cash and cash equivalents | 447,530 | (60,812)
Cash and cash equivalents, beginning of year | 122,006 | 121,101
Cash and cash equivalents, end of period | 569,536 | 60,289
Supplemental information: |  |
Cash paid for income taxes | 4,214 | 4,181
Income tax refunds | 4,519 | 117
Interest paid | 766 | 1,842
Contingent acquisition consideration | 549 | 0
Deferred, non-contingent consideration, net | 1,718 | 0
Convertible senior notes expenses included in Accounts payable and Accruals and other current liabilities | 605 | 0
Capped call options expenses included in Accounts payable | 150 | 0
Share-settled Executive Bonus Plan awards | 5,574 | 0
Voluntary deferred compensation plan contributions | $ 855 | $ 1,003

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