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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 22,480 | $ 44,458
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 96,341 | 103,185
Amortization of deferred financing costs | 1,362 | 1,347
Bad debt expense (recovery) | 134 | (6)
Deferred taxes | (8,723) | 5,536
Share-based compensation | 10,449 | 5,824
Loss on foreign currency exchange rates | 26 | 115
Loss on disposal of fixed assets and impairment of ROU assets | 1,724 | 197
Change in fair value of interest rate swaps | (2,201) | (11,376)
Changes in operating assets and liabilities: |  |
Accounts receivable | (12,162) | 3,063
Prepaid expenses and other assets | 8,661 | 700
Accounts payable | 531 | 165
Accrued compensation and accrued liabilities | (8,389) | (9,337)
Deferred revenues | 87 | (116)
Operating lease liabilities | (1,134) | (773)
Other liabilities | (198) | 1,055
Income taxes receivable and payable, net | (2,908) | (1,195)
Net cash provided by operating activities | 106,080 | 142,842
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Acquisitions of businesses, net of cash acquired | (41,122) | (19,044)
Purchases of property and equipment | (1,798) | (6,034)
Capitalized software development costs | (18,781) | (16,320)
Other investing activities | (231) | 872
Net cash used in investing activities | (61,932) | (40,526)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Cash dividends paid | (217,683) | 0
Share repurchases | (55,917) | (2,248)
Payments on finance lease obligations | (97) | (673)
Payments on deferred purchase agreements | (703) | (704)
Proceeds from issuance of common stock under share-based compensation plans | 4,089 | 3,090
Net settlement of share-based compensation plan awards | (254) | (292)
Net cash used in financing activities | (270,565) | (827)
Effect of exchange rate on cash, cash equivalents, and restricted cash | (372) | (3,879)
(Decrease) increase in cash, cash equivalents, and restricted cash | (226,789) | 97,610
Cash, cash equivalents, and restricted cash at beginning of period | 391,796 | 292,790
Cash, cash equivalents, and restricted cash at end of period | 165,007 | 390,400
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Cash paid for income taxes, net of refunds received | 21,006 | 11,321
Cash paid for interest | 33,787 | 17,640
NON-CASH INVESTING AND FINANCING ACTIVITIES: |  |
Property and equipment acquired on account | 25 | 105
Excise taxes on share repurchases incurred but not paid | 558 | 0
Dividends declared but not paid | $ 701 | $ 0

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