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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating activities |  |
Net income | $ 110,749 | $ 127,278
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 18,095 | 16,765
Amortization and impairment of intangible assets | 5,005 | 5,655
Acquisition-related contingent consideration | 133 | (1,130)
Provision for expected credit losses | 8,752 | 8,236
Share-based compensation | 12,050 | 12,190
Amortization of debt discount and issuance costs and other | 1,068 | 5,685
Deferred income taxes | 2,713 | 9,802
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (180,737) | (138,838)
Notes receivable | (1,985) | 8,921
Prepaid expenses and other assets | (810) | 6,728
Accounts payable, accrued expenses and other | 13,854 | (13,518)
Income taxes | (14,834) | 6,695
Accrued compensation | (147,209) | (88,024)
Billings in excess of services provided | 4,425 | (7,471)
Net cash used in operating activities | (168,731) | (41,026)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | (6,698) | (9,833)
Purchases of property and equipment and other | (25,637) | (27,696)
Net cash used in investing activities | (32,335) | (37,529)
Financing activities |  |
Borrowings under revolving line of credit | 165,000 | 292,500
Repayments under revolving line of credit | (165,000) | (192,500)
Purchase and retirement of common stock | (3,098) | (46,133)
Share-based compensation tax withholdings and other | (14,827) | (7,475)
Payments for business acquisition liabilities | (4,161) | (7,496)
Deposits and other | 4,887 | 602
Net cash provided by (used in) financing activities | (17,199) | 39,498
Effect of exchange rate changes on cash and cash equivalents | (20,490) | 979
Net decrease in cash and cash equivalents | (238,755) | (38,078)
Cash and cash equivalents, beginning of period | 494,485 | 294,953
Cash and cash equivalents, end of period | 255,730 | 256,875
Supplemental cash flow disclosures |  |
Cash paid for interest | 4,279 | 4,854
Cash paid for income taxes, net of refunds | 42,440 | 18,742
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 | 1,093
Non-cash additions to property and equipment | $ 3,695 | $ 4,150

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