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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |
Net income | $ 127,278 | $ 104,921
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 16,765 | 15,707
Amortization and impairment of intangible assets | 5,655 | 4,645
Acquisition-related contingent consideration | (1,130) | 1,120
Provision for expected credit losses | 8,236 | 11,624
Share-based compensation | 12,190 | 12,147
Amortization of debt discount and issuance costs and other | 5,685 | 6,000
Deferred income taxes | 9,802 | 4,128
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (138,838) | (42,804)
Notes receivable | 8,921 | 5,993
Prepaid expenses and other assets | 6,728 | 8,979
Accounts payable, accrued expenses and other | (13,518) | 2,230
Income taxes | 6,695 | (2,344)
Accrued compensation | (88,024) | (107,217)
Billings in excess of services provided | (7,471) | 4,285
Net cash provided by (used in) operating activities | (41,026) | 29,414
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (9,833) | 0
Purchases of property and equipment and other | (27,696) | (13,885)
Net cash used in investing activities | (37,529) | (13,885)
Financing activities |  |
Borrowings under revolving line of credit | 292,500 | 90,000
Repayments under revolving line of credit | (192,500) | (55,000)
Purchase and retirement of common stock | (46,133) | (99,678)
Share-based compensation tax withholdings and other | (7,475) | (6,523)
Payments for business acquisition liabilities | (7,496) | (3,948)
Deposits | 602 | 5,098
Net cash provided by (used in) financing activities | 39,498 | (70,051)
Effect of exchange rate changes on cash and cash equivalents | 979 | (10,645)
Net decrease in cash and cash equivalents | (38,078) | (65,167)
Cash and cash equivalents, beginning of period | 294,953 | 369,373
Cash and cash equivalents, end of period | 256,875 | 304,206
Supplemental cash flow disclosures |  |
Cash paid for interest | 4,854 | 3,668
Cash paid for income taxes, net of refunds | 18,742 | 29,150
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 2,603 | 2,314
Purchase and retirement of common stock not yet paid | 0 | 1,829
Business acquisition liabilities not yet paid | 1,093 | 0
Non-cash additions to property and equipment | $ 4,150 | $ 1,501

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