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v3.21.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 14,014 | $ 14,371
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 34,673 | 32,409
Amortization of debt issue costs | 665 | 173
Loss (gain) on disposal of property and equipment | 267 | (104)
Deferred taxes | 403 | 5,514
Foreign currency transaction gains and losses | 2,220 | 1,383
Equity in earnings of unconsolidated joint ventures | (7,530) | (6,114)
Return on investments in unconsolidated joint ventures | 13,180 | 6,551
Stock-based compensation | 7,206 | 2,252
Contributions of treasury stock | 13,153 | 14,871
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | 2,597 | (91,734)
Contract assets | (31,711) | (52,346)
Prepaid expenses and other assets | (5,386) | (3,766)
Accounts payable | (6,658) | 19,788
Accrued expenses and other current liabilities | (68,928) | (24,336)
Contract liabilities | (16,086) | 11,416
Income taxes | 1,268 | (6,212)
Other long-term liabilities | (19,312) | (43,099)
Net cash used in operating activities | (65,965) | (118,983)
Cash flows from investing activities: |  |
Capital expenditures | (4,449) | (12,637)
Proceeds from sale of property and equipment | 164 | 485
Payments for acquisitions, net of cash acquired | 1,064 | 0
Investments in unconsolidated joint ventures | (22,240) | (50)
Return of investments in unconsolidated joint ventures | 116 | 0
Proceeds from sales of investments in unconsolidated joint ventures | 14,300 | 0
Net cash used in investing activities | (11,045) | (12,202)
Cash flows from financing activities: |  |
Proceeds from borrowings under credit agreement | 0 | 131,500
Repayments of borrowings under credit agreement | 0 | (66,500)
Contributions by noncontrolling interests | 7 | 221
Distributions to noncontrolling interests | (8,989) | (360)
Taxes paid on vested stock | (2,242) | (1,149)
Net cash (used in) provided by financing activities | (11,224) | 63,712
Effect of exchange rate changes | 430 | (1,179)
Net decrease in cash, cash equivalents, and restricted cash | (87,804) | (68,652)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 487,215 | 195,374
End of period | $ 399,411 | $ 126,722

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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