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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating activities |  |
Net income | $ 59,321 | $ 64,496
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 8,907 | 8,161
Amortization and impairment of intangible assets | 2,268 | 2,801
Acquisition-related contingent consideration | (979) | 1,289
Provision for expected credit losses | 4,859 | 4,832
Share-based compensation | 5,967 | 7,242
Amortization of debt discount and issuance costs and other | 527 | 2,815
Deferred income taxes | 2,379 | 3,612
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (66,471) | (93,396)
Notes receivable | 1,345 | 1,899
Prepaid expenses and other assets | (3,829) | 1,900
Accounts payable, accrued expenses and other | 3,096 | (7,803)
Income taxes | 1,116 | 9,355
Accrued compensation | (216,560) | (172,042)
Billings in excess of services provided | (5,724) | (1,745)
Net cash used in operating activities | (203,778) | (166,584)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (6,698) | 0
Purchases of property and equipment and other | (12,607) | (7,976)
Net cash used in investing activities | (19,305) | (7,976)
Financing activities |  |
Borrowings under revolving line of credit | 155,000 | 197,500
Repayments under revolving line of credit | (140,000) | (27,500)
Purchase and retirement of common stock | (3,098) | (46,133)
Share-based compensation tax withholdings and other | (6,916) | (6,798)
Payments for business acquisition liabilities | (2,680) | (3,374)
Deposits and other | 1,855 | 2,721
Net cash provided by financing activities | 4,161 | 116,416
Effect of exchange rate changes on cash and cash equivalents | (4,420) | (3,388)
Net decrease in cash and cash equivalents | (223,342) | (61,532)
Cash and cash equivalents, beginning of period | 494,485 | 294,953
Cash and cash equivalents, end of period | 271,143 | 233,421
Supplemental cash flow disclosures |  |
Cash paid for interest | 3,728 | 3,854
Cash paid for income taxes, net of refunds | 13,471 | 7,283
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 1,664 | 2,603
Business acquisition liabilities not yet paid | 5,370 | 0
Non-cash additions to property and equipment | $ 4,497 | $ 0

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