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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 14,371 | $ 13,386
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 32,409 | 30,591
Amortization of debt issue costs | 173 | 244
Gain on disposal of property and equipment | (104) | (27)
Provision for doubtful accounts | 0 | (279)
Deferred taxes | 5,514 | 1,486
Foreign currency transaction gains and losses | 1,383 | 618
Equity in earnings of unconsolidated joint ventures | (6,114) | (10,397)
Return on investments in unconsolidated joint ventures | 6,551 | 10,794
Stock-based compensation | 2,252 | 0
Contributions of treasury stock | 14,871 | 12,250
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | (91,734) | (17,135)
Contract assets | (52,346) | (46,984)
Prepaid expenses and current assets | (3,766) | (1,424)
Accounts payable | 19,788 | (28,182)
Accrued expenses and other current liabilities | (24,336) | (24,023)
Contract liabilities | 11,416 | 14,884
Income taxes | (6,212) | (3,645)
Other long-term liabilities | (43,099) | (12,265)
Net cash used in operating activities | (118,983) | (60,108)
Cash flows from investing activities: |  |
Capital expenditures | (12,637) | (11,041)
Proceeds from sale of property and equipment | 485 | 135
Payments for acquisitions, net of cash acquired | 0 | (287,482)
Investments in unconsolidated joint ventures | (50) | (4,905)
Return of investments in unconsolidated joint ventures | 0 | 2,234
Net cash used in investing activities | (12,202) | (301,059)
Cash flows from financing activities: |  |
Proceeds from borrowings | 131,500 | 290,000
Repayments of borrowings | (66,500) | (60,000)
Payments for debt costs and credit agreement | 0 | (286)
Contributions by noncontrolling interests | 221 | 708
Distributions to noncontrolling interests | (360) | (18,986)
Purchase of treasury stock | 0 | (813)
Taxes paid on vested stock | (1,149) | 0
Net cash provided by financing activities | 63,712 | 210,623
Effect of exchange rate changes | (1,179) | (182)
Net decrease in cash, cash equivalents, and restricted cash | (68,652) | (150,726)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 195,374 | 281,195
End of period | $ 126,722 | $ 130,469

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