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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 45,490 | $ 56,388
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,057 | 17,212
Deferred income taxes | (4,178) | 9,042
Stock-based compensation expense | 19,484 | 15,099
Deferred compensation plan | 4,146 | (5,138)
Amortization of deferred debt issuance costs | 1,823 | 1,778
Change in fair value of derivative | 4,489 | (12,084)
Foreign currency remeasurement (gain) loss | 1,018 | 1,677
Other non-cash items, net | (4,411) | (114)
Changes in assets and liabilities, net of effect from acquisitions: |  |
Accounts receivable | 15,420 | 8,691
Prepaid and other assets | 12,137 | 5,718
Accounts payable, accruals, and other liabilities | 53,127 | 26,791
Deferred revenues | 1,942 | (12,515)
Income taxes payable, net of prepaid income taxes | 7,679 | (10,814)
Net cash provided by operating activities | 176,223 | 101,731
Cash flows from investing activities: |  |
Purchases of property and equipment and investment in capitalized software | (4,284) | (4,176)
Proceeds from sale of aircraft | 0 | 2,380
Acquisitions, net of cash acquired | (10,299) | (695,968)
Purchases of investments | (6,178) | (2,811)
Net cash used in investing activities | (20,761) | (700,575)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 117,139 | 563,912
Payments of credit facilities | (223,124) | (123,696)
Repayments from term loan | (1,250) | (1,250)
Payments of contingent and non-contingent consideration | (249) | (2,721)
Payments of dividends | (14,522) | (8,528)
Proceeds from stock purchases under employee stock purchase plan | 4,557 | 4,611
Proceeds from exercise of stock options | 4,202 | 2,768
Payments for shares acquired including shares withheld for taxes | (20,948) | (35,117)
Other financing activities | (46) | (48)
Net cash provided by financing activities | (134,241) | 399,931
Effect of exchange rate changes on cash and cash equivalents | 662 | (807)
Increase (decrease) in cash and cash equivalents | 21,883 | (199,720)
Cash and cash equivalents, beginning of year | 71,684 | 329,337
Cash and cash equivalents, end of period | 93,567 | 129,617
Supplemental information: |  |
Cash paid for income taxes | 6,104 | 6,766
Income tax refunds | 71 | 798
Interest paid | 10,473 | 5,296
Non-cash investing and financing activities: |  |
Cost method investment | 3,500 | 0
Deferred, non-contingent consideration, net | 525 | 0
Share-settled executive bonus plan awards | 5,484 | 4,996
Deferred compensation plan elective participant deferrals | $ 1,533 | $ 669

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