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v3.21.2

Consolidated Statement of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 101,916 | $ 68,745
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,280 | 16,664
Bad debt allowance | 291 | 293
Deferred income taxes | (915) | 5,284
Deferred compensation plan activity | 1,855 | 1,633
Stock-based compensation expense | 20,598 | 3,212
Amortization and write-off of deferred debt issuance costs | 2,371 | 277
Change in fair value of derivative | (7,735) | 4,174
Change in fair value of contingent consideration | 0 | (1,390)
Foreign currency remeasurement (gain) loss | (2,371) | 3,538
Loss from investment accounted for using the equity method, net of tax | 2,275 | 866
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | (4,665) | 44,263
Prepaid and other assets | 10,485 | 9,089
Accounts payable, accruals, and other liabilities | 37,623 | 11,208
Deferred revenues | (4,756) | (29,500)
Income taxes payable, net of prepaid income taxes | (27,230) | (2,174)
Net cash provided by operating activities | 149,022 | 136,182
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (4,750) | (9,970)
Acquisitions, net of cash acquired of $36,847 and $2,064, respectively | (1,002,551) | (67,595)
Other investing activities | (700) | (1,414)
Net cash used in investing activities | (1,008,001) | (78,979)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 581,233 | 164,375
Payments of credit facilities | (790,846) | (191,125)
Proceeds from convertible senior notes, net of discounts and commissions | 1,233,377 | 0
Payments of debt issuance costs | (4,951) | 0
Purchase of capped call options | (51,555) | 0
Payments of financing leases | (101) | (93)
Payments of acquisition debt and other consideration | (544) | (1,091)
Payments of dividends | (16,591) | (15,901)
Payments for shares acquired including shares withheld for taxes | (87,836) | (69,307)
Proceeds from Common Stock Purchase Agreement | 0 | 58,349
Proceeds from exercise of stock options | 4,324 | 2,237
Net cash provided by (used in) financing activities | 866,510 | (52,556)
Effect of exchange rate changes on cash and cash equivalents | 1,617 | (232)
Increase in cash and cash equivalents | 9,148 | 4,415
Cash and cash equivalents, beginning of year | 122,006 | 121,101
Cash and cash equivalents, end of period | 131,154 | 125,516
Supplemental information: |  |
Cash paid for income taxes | 25,109 | 7,180
Income tax refunds | 5,895 | 298
Interest paid | 1,871 | 3,162
Shares issued related to acquisition | 182,390 | 0
Contingent acquisition consideration | 4,991 | 1,706
Deferred, non-contingent consideration, net | 9,593 | 1,069
Convertible senior notes expenses included in Accounts payable and Accruals and other current liabilities | 692 | 0
Capped call options expenses included in Accounts payable and Accruals and other current liabilities | 50 | 0
Share-settled Executive Bonus Plan awards | 11,723 | 0
Voluntary deferred compensation plan contributions | $ 1,493 | $ 1,798

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