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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |
Net income | $ 196,758 | $ 155,093
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 25,631 | 23,655
Amortization and impairment of intangible assets | 8,515 | 7,440
Acquisition-related contingent consideration | (1,014) | 4,652
Provision for expected credit losses | 14,816 | 15,608
Share-based compensation | 17,150 | 17,576
Amortization of debt discount and issuance costs and other | 8,551 | 9,073
Deferred income taxes | 5,128 | (1,658)
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (115,544) | (86,491)
Notes receivable | 4,392 | 3,346
Prepaid expenses and other assets | 1,145 | 8,294
Accounts payable, accrued expenses and other | (22,745) | 7,713
Income taxes | 18,025 | (14,635)
Accrued compensation | 2,803 | (18,985)
Billings in excess of services provided | (7,691) | 10,296
Net cash provided by operating activities | 155,920 | 140,977
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (9,833) | (25,271)
Purchases of property and equipment and other | (52,441) | (25,105)
Net cash used in investing activities | (62,274) | (50,376)
Financing activities |  |
Borrowings under revolving line of credit | 377,500 | 149,500
Repayments under revolving line of credit | (352,500) | (124,500)
Purchase and retirement of common stock | (46,133) | (175,832)
Share-based compensation tax withholdings and other | (8,277) | (5,195)
Payments for business acquisition liabilities | (7,496) | (3,948)
Deposits | 1,928 | 4,561
Net cash used in financing activities | (34,978) | (155,414)
Effect of exchange rate changes on cash and cash equivalents | (11,094) | 98
Net increase (decrease) in cash and cash equivalents | 47,574 | (64,715)
Cash and cash equivalents, beginning of period | 294,953 | 369,373
Cash and cash equivalents, end of period | 342,527 | 304,658
Supplemental cash flow disclosures |  |
Cash paid for interest | 8,756 | 7,115
Cash paid for income taxes, net of refunds | 31,240 | 61,636
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 | 8,540
Business acquisition liabilities not yet paid | 0 | 3,460
Non-cash additions to property and equipment | $ 4,435 | $ 1,203

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