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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (32,308) | $ 15,490
Adjustments to reconcile net income (loss) to net cash flows from operating activities: |  |
Depreciation | 6,131 | 4,981
Amortization | 25,408 | 26,508
Amortization of operating lease right-of-use assets | 2,767 | 2,716
Amortization of deferred debt issuance costs | 1,115 | 1,153
Deferred income taxes | (10,382) | (3,367)
Stock-based compensation expense | 5,301 | 7,958
Other | (290) | 601
Changes in operating assets and liabilities: |  |
Receivables | 88,960 | 9,660
Accounts payable | (1,308) | (2,748)
Accrued employee compensation | (15,593) | (19,138)
Deferred revenue | 10,202 | 9,949
Other current and noncurrent assets and liabilities | (39,935) | (24,889)
Net cash flows from operating activities | 40,068 | 28,874
Cash flows from investing activities: |  |
Purchases of property and equipment | (2,258) | (2,280)
Purchases of software and distribution rights | (6,481) | (6,207)
Net cash flows from investing activities | (8,739) | (8,487)
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 707 | 906
Proceeds from exercises of stock options | 78 | 1,022
Repurchase of stock-based compensation awards for tax withholdings | (3,001) | (5,537)
Repurchases of common stock | 0 | (37,860)
Proceeds from revolving credit facility | 50,000 | 40,000
Repayment of revolving credit facility | (45,000) | (10,000)
Repayment of term portion of credit agreement | (14,606) | (9,738)
Payments on or proceeds from other debt, net | (5,670) | (4,186)
Net decrease in settlement assets and liabilities | (2,834) | (605)
Net cash flows from financing activities | (20,326) | (25,998)
Effect of exchange rate fluctuations on cash | 2,557 | (2,464)
Net increase (decrease) in cash and cash equivalents | 13,560 | (8,075)
Cash and cash equivalents, including settlement deposits, beginning of period | 214,672 | 184,142
Cash and cash equivalents, including settlement deposits, end of period | 228,232 | 176,067
Cash and cash equivalents | 142,412 | 114,754
Settlement deposits | 85,820 | 61,313
Total cash and cash equivalents, including settlement deposits | 228,232 | 176,067
Supplemental cash flow information |  |
Income taxes paid | 17,268 | 8,418
Interest paid | $ 23,403 | $ 15,492

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