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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 56,388 | $ 57,006 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 17,212 | 8,993 |
Bad debt allowance | 955 | 746 |
Deferred income taxes | 9,042 | 966 |
Stock-based compensation expense | 15,099 | 8,913 |
Deferred compensation plan | (5,138) | 1,021 |
Amortization and write-off of deferred debt issuance costs | 1,778 | 1,229 |
Change in fair value of derivative | (12,084) | (13,661) |
Change in fair value of contingent consideration | 500 | 0 |
Change on fair value of investments | (112) | 0 |
Gain on sale of aircraft | (2,029) | 0 |
Foreign currency remeasurement loss (gain) | 1,677 | (583) |
Loss from investment accounted for using the equity method, net of tax | 572 | 446 |
Changes in assets and liabilities, net of effect from acquisitions: |  |  |
Accounts receivable | 8,691 | 14,903 |
Prepaid and other assets | 5,718 | 8,257 |
Accounts payable, accruals, and other liabilities | 26,791 | 54,977 |
Deferred revenues | (12,515) | (21,889) |
Income taxes payable, net of prepaid income taxes | (10,814) | 11,474 |
Net cash provided by operating activities | 101,731 | 132,798 |
Cash flows from investing activities: |  |  |
Purchases of property and equipment and investment in capitalized software | (4,176) | (2,655) |
Proceeds from sale of aircraft | 2,380 | 0 |
Acquisitions, net of cash acquired | (695,968) | (57,975) |
Other investing activities | (2,811) | 0 |
Net cash used in investing activities | (700,575) | (60,630) |
Cash flows from financing activities: |  |  |
Proceeds from credit facilities | 563,912 | 16,000 |
Payments of credit facilities | (123,696) | (262,000) |
Proceeds from convertible senior notes, net of discounts and commissions | 0 | 672,750 |
Payments of debt issuance costs | 0 | (3,777) |
Purchase of capped call options | 0 | (25,530) |
Repayment of term loan | (1,250) | 0 |
Payments of financing leases | (48) | (50) |
Payments of acquisition debt and other consideration | (2,721) | (25) |
Payments of dividends | (8,528) | (8,219) |
Payments for shares acquired including shares withheld for taxes | (35,117) | (18,763) |
Proceeds from stock purchases under employee stock purchase plan | 4,611 | 0 |
Proceeds from exercise of stock options | 2,768 | 1,751 |
Net cash provided by financing activities | 399,931 | 372,137 |
Effect of exchange rate changes on cash and cash equivalents | (807) | 3,225 |
(Decrease) increase in cash and cash equivalents | (199,720) | 447,530 |
Cash and cash equivalents, beginning of year | 329,337 | 122,006 | $ 122,006
Cash and cash equivalents, end of period | 129,617 | 569,536 | $ 329,337
Supplemental information: |  |  |
Cash paid for income taxes | 6,766 | 4,214 |
Income tax refunds | 798 | 4,519 |
Interest paid | 5,296 | 766 |
Non-cash investing and financing activities: |  |  |
Contingent acquisition consideration | 0 | 549 |
Deferred, non-contingent consideration, net | 0 | 1,718 |
Convertible senior notes expenses included in Accounts payable and Accruals and other current liabilities | 0 | 605 |
Capped call options expenses included in Accounts payable | 0 | 150 |
Share-settled Executive Bonus Plan awards | 4,996 | 5,574 |
Deferred compensation plan elective participant deferrals | $ 669 | $ 855 |

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