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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities |  |
Net income | $ 104,921 | $ 127,243
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 15,707 | 14,304
Amortization and impairment of other intangible assets | 4,645 | 3,713
Acquisition-related contingent consideration | 1,120 | 186
Provision for doubtful accounts | 11,624 | 6,260
Share-based compensation | 12,147 | 10,207
Amortization of debt discount and issuance costs | 5,987 | 5,748
Deferred income taxes | 4,128 | 966
Other | 13 | 225
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (42,804) | (186,854)
Notes receivable | 5,993 | 8,343
Prepaid expenses and other assets | 8,979 | (1,953)
Accounts payable, accrued expenses and other | 2,230 | (11,606)
Income taxes | (2,344) | 23,458
Accrued compensation | (107,217) | (55,183)
Billings in excess of services provided | 4,285 | 505
Net cash provided by (used in) operating activities | 29,414 | (54,438)
Investing activities |  |
Purchases of property and equipment | (13,899) | (20,661)
Other | 14 | 69
Net cash used in investing activities | (13,885) | (20,592)
Financing activities |  |
Borrowings under revolving line of credit | 90,000 | 25,000
Repayments under revolving line of credit | (55,000) | (5,000)
Purchase and retirement of common stock | (99,678) | (66,893)
Net issuance of common stock under equity compensation plans | (6,523) | 1,009
Payments for business acquisition liabilities | (3,948) | (2,282)
Deposits and other | 5,098 | 1,014
Net cash used in financing activities | (70,051) | (47,152)
Effect of exchange rate changes on cash and cash equivalents | (10,645) | (781)
Net decrease in cash and cash equivalents | (65,167) | (122,963)
Cash and cash equivalents, beginning of period | 369,373 | 312,069
Cash and cash equivalents, end of period | 304,206 | 189,106
Supplemental cash flow disclosures |  |
Cash paid for interest | 3,668 | 3,467
Cash paid for income taxes, net of refunds | 29,150 | 16,820
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 2,314 | 1,346
Purchase and retirement of common stock not yet paid | $ 1,829 | $ 3,322

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