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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 31,263 | $ 32,068
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of acquisitions: |  |
Depreciation and amortization | 10,571 | 10,594
Deferred income taxes | 413 | 605
Stock-based compensation | 7,945 | 7,105
Amortization of debt issuance costs under the credit facility | 645 | 590
Provision for credit losses | 481 | 744
Impairment of operating lease assets | 1,174 |
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 18,232 | (1,906)
Prepaid expenses and other current assets | 10,568 | (3,610)
Government stimulus advances | 16,985 | (24,413)
Accounts payable | (693) | (780)
Accrued payroll | (10,421) | (4,553)
Accrued expenses and other long-term liabilities | (6,345) | (2,157)
Net cash provided by (used in) operating activities | 80,818 | 14,287
Cash flows from investing activities: |  |
Acquisitions of businesses, net of cash acquired | (84,490) | (29,219)
Purchases of property and equipment | (2,864) | (3,214)
Net cash used in investing activities | (87,354) | (32,433)
Cash flows from financing activities: |  |
Payments on revolver loan — credit facility | (105,000) |
Proceeds from borrowings on revolver — credit facility | 47,000 | 46,395
Payments on term loan — credit facility |  | (18,130)
Payment for debt issuance costs |  | (3,020)
Cash received from exercise of stock options | 1,285 | 202
Net cash used in financing activities | (56,715) | 25,447
Net change in cash | (63,251) | 7,301
Cash, at beginning of period | 168,895 | 145,078
Cash, at end of period | 105,644 | 152,379
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 5,589 | 3,648
Cash paid for income taxes | $ 629 | $ 14,767

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