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v3.22.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 23,843 | $ 14,014
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 30,509 | 34,673
Amortization of debt issue costs | 649 | 665
(Gain) loss on disposal of property and equipment | (39) | 267
Provision for doubtful accounts | (3) | 0
Deferred taxes | (2,566) | 403
Foreign currency transaction gains and losses | 882 | 2,220
Equity in earnings of unconsolidated joint ventures | (5,598) | (7,530)
Return on investments in unconsolidated joint ventures | 11,874 | 13,180
Stock-based compensation | 3,898 | 7,206
Contributions of treasury stock | 13,054 | 13,153
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | (46,690) | 2,597
Contract assets | (21,212) | (31,711)
Prepaid expenses and other assets | 4,496 | (5,386)
Accounts payable | (39,342) | (6,658)
Accrued expenses and other current liabilities | (4,134) | (68,928)
Contract liabilities | 945 | (16,086)
Income taxes | 4,706 | 1,268
Other long-term liabilities | (986) | (19,312)
Net cash used in operating activities | (25,714) | (65,965)
Cash flows from investing activities: |  |
Capital expenditures | (4,473) | (4,449)
Proceeds from sale of property and equipment | 112 | 164
Payments for acquisitions, net of cash acquired | 0 | 1,064
Investments in unconsolidated joint ventures | (9,713) | (22,240)
Return of investments in unconsolidated joint ventures | 644 | 116
Proceeds from sales of investments in unconsolidated joint ventures | 0 | 14,300
Net cash used in investing activities | (13,430) | (11,045)
Cash flows from financing activities: |  |
Contributions by noncontrolling interests | 1,226 | 7
Distributions to noncontrolling interests | (8,309) | (8,989)
Repurchases of common stock | (5,548) | 0
Taxes paid on vested stock | (5,771) | (2,242)
Net cash used in financing activities | (18,402) | (11,224)
Effect of exchange rate changes | 425 | 430
Net decrease in cash, cash equivalents, and restricted cash | (57,121) | (87,804)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 343,883 | 487,215
End of period | $ 286,762 | $ 399,411

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