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v3.19.3.a.u2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net earnings | $ 137,585 | $ 128,574
Depreciation and amortization | 94,664 | 78,730
Deferred income tax | (6,699) | 6,137
Earnings from equity method investments | (2,065) | (1,321)
Stock option expense | 7,831 | 6,394
Allowance for uncollectible accounts receivable | 5,414 | 6,925
Amortization of advisor loans | 20,424 | 17,107
Contingent consideration | 22,808 | 10,228
Other | 3,108 | 1,358
Net changes from operating assets / liabilities |  |
Accounts receivable | (74,535) | (54,229)
Contract assets | 1,416 | 3,869
Prepaid expenses and other assets | (16,116) | (8,952)
Accounts payable and accrued expenses | (8,980) | 14,180
Accrued compensation | 16,580 | 36,850
Income tax payable | (8,432) | 6,761
Contract liabilities | (6,594) | 6,481
Other liabilities | 8,314 | 2,761
Contingent acquisition consideration paid | (8,928) | (4,365)
Sale proceeds from AR Facility, net of repurchases (note 13) | 124,963 |
Net cash provided by operating activities | 310,758 | 257,488
Investing activities |  |
Acquisitions of businesses, net of cash acquired (note 3) | (80,576) | (586,242)
Disposition of business, net of cash disposed (note 3) |  | 17,286
Purchases of fixed assets | (44,197) | (35,579)
Advisor loans issued | (21,457) | (23,680)
Purchase of held for sale real estate assets (note 4) | (94,223) |
Cash collections of AR facility deferred purchase price (note 13) | 28,100 |
Other investing activities | (5,915) | 81
Net cash used in investing activities | (218,268) | (628,134)
Financing activities |  |
Increase in long-term debt | 585,358 | 985,755
Repayment of long-term debt | (644,670) | (800,032)
Issuance of senior notes |  | 244,938
Purchases of subsidiary shares from non-controlling interests | (13,081) | (3,720)
Sale of interests in subsidiaries to non-controlling interests | 1,601 | 2,389
Contingent acquisition consideration paid | (15,033) | (15,503)
Proceeds received on exercise of stock options | 21,939 | 7,420
Dividends paid to common shareholders | (3,940) | (3,906)
Distributions paid to non-controlling interests | (31,858) | (18,871)
Financing fees paid | (1,304) | (3,242)
Net cash provided by (used in) financing activities | (100,988) | 395,228
Effect of exchange rate changes on cash | (3,541) | (6,073)
Increase (decrease) in cash and cash equivalents | (12,039) | 18,509
Cash and cash equivalents, beginning of year | 127,032 | 108,523
Cash and cash equivalents, end of year | $ 114,993 | $ 127,032

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