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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |
Net income | $ 109,942 | $ 110,749
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 19,547 | 18,095
Amortization of intangible assets | 3,599 | 5,005
Acquisition-related contingent consideration | 3,543 | 133
Provision for expected credit losses | 11,188 | 8,752
Share-based compensation | 13,903 | 12,050
Amortization of debt issuance costs and other | 1,296 | 1,068
Deferred income taxes | (6,571) | 2,713
Changes in operating assets and liabilities, net of effects from acquisitions: |  |
Accounts receivable, billed and unbilled | (245,999) | (180,737)
Notes receivable | (22,539) | (1,985)
Prepaid expenses and other assets | (6,718) | (810)
Accounts payable, accrued expenses and other | (159) | 13,854
Income taxes | (13,122) | (14,834)
Accrued compensation | (130,625) | (147,209)
Billings in excess of services provided | (2,485) | 4,425
Net cash used in operating activities | (265,200) | (168,731)
Investing activities |  |
Payments for acquisition of businesses, net of cash received | 0 | (6,698)
Purchases of property and equipment and other | (29,027) | (25,637)
Net cash used in investing activities | (29,027) | (32,335)
Financing activities |  |
Borrowings under revolving line of credit | 245,000 | 165,000
Repayments under revolving line of credit | (220,000) | (165,000)
Purchase and retirement of common stock | (20,982) | (3,098)
Share-based compensation tax withholdings and other | (10,755) | (14,827)
Payments for business acquisition liabilities | (2,660) | (4,161)
Deposits and other | 454 | 4,887
Net cash used in financing activities | (8,943) | (17,199)
Effect of exchange rate changes on cash and cash equivalents | 15,021 | (20,490)
Net decrease in cash and cash equivalents | (288,149) | (238,755)
Cash and cash equivalents, beginning of period | 491,688 | 494,485
Cash and cash equivalents, end of period | 203,539 | 255,730
Supplemental cash flow disclosures |  |
Cash paid for interest | 4,144 | 4,279
Cash paid for income taxes, net of refunds | 57,376 | 42,440
Non-cash investing and financing activities: |  |
Issuance of stock units under incentive compensation plans | 2,274 | 1,664
Business acquisition liabilities not yet paid | 0 | 5,370
Non-cash additions to property and equipment | $ 717 | $ 3,695

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