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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 79,912 | $ 85,171
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 228 |
Depreciation and amortization expense | 14,856 | 11,802
Bad debt expense | 32,284 | 36,360
Compensation expense related to share-based awards | 6,234 | 11,287
Deferred income taxes | 1,099 | 9,938
Changes in operating assets and liabilities | (26,973) | (10,352)
Net cash provided by operating activities | 107,640 | 144,206
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (410,493) | (269,739)
Sales of available-for-sale investments | 202,927 | 357,280
Purchases of property and equipment | (9,105) | (6,276)
Business acquisitions, net of cash acquired | (39,037) | (56,947)
Net cash (used in) provided by investing activities | (255,708) | 24,318
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 916 | 793
Purchase of treasury stock | (23,117) | (5,372)
Payments of employee tax associated with stock compensation | (1,612) | (2,034)
Release of cash held in escrow | (3,986) |
Net cash used in financing activities | (27,799) | (6,613)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (175,867) | 161,911
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 325,178 | 109,684
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | 149,311 | 271,595
Supplemental non-cash disclosure: |  |
Amounts placed in escrow during the period to secure indemnification obligations from business acquisitions | $ 1,000 | $ 1,210

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