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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 46,025 | $ 45,126 | $ 33,133
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisitions: |  |  |
Depreciation and amortization | 14,060 | 14,494 | 12,051
Deferred income taxes | 3,908 | 7,282 | (4,652)
Stock-based compensation | 10,625 | 9,434 | 6,005
Amortization of debt issuance costs under the credit facility | 860 | 804 | 737
Provision for credit losses | 678 | 962 | 918
Impairment of assets | 1,174 |  | 1,256
Changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | 20,592 | (3,916) | 23,860
Prepaid expenses and other current assets | 1,471 | (8,599) | (1,973)
Government stimulus advances | 8,739 | (27,914) | 19,393
Accounts payable | 2,514 | (4,810) | 2,159
Accrued payroll | (918) | 7,888 | 5,228
Accrued expenses and other liabilities | (4,618) | (1,263) | 11,296
Net cash provided by operating activities | 105,110 | 39,488 | 109,411
Cash flows from investing activities: |  |  |
Business acquisition, net of cash acquired | (98,290) | (37,370) | (207,660)
Proceeds on disposal of businesses |  |  | 255
Purchases of property and equipment | (8,300) | (4,645) | (6,831)
Net cash used in investing activities | (106,590) | (42,015) | (214,236)
Cash flows from financing activities: |  |  |
Borrowings on revolver — credit facility | 47,000 | 46,395 | 135,000
Payments on revolver - credit facility | (137,000) |  |
Payments on term loan — credit facility |  | (18,130) | (735)
Payments on financing lease obligations |  |  | (22)
Payments for debt issuance costs under the credit facility |  | (3,029) |
Cash received from exercise of stock options | 2,546 | 1,108 | 3,946
Net cash (used in) provided by financing activities | (87,454) | 26,344 | 138,189
Net change in cash | (88,934) | 23,817 | 33,364
Cash, at beginning of period | 168,895 | 145,078 | 111,714
Cash, at end of period | 79,961 | 168,895 | 145,078
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 7,985 | 5,094 | 2,365
Cash paid for income taxes | 1,483 | 17,820 | 10,590
Supplemental disclosures of non-cash investing and financing activities |  |  |
Leasehold improvements acquired through tenant allowances | 295 |  | 5,161
Licensing fees included in fixed assets | $ 4,000 |  |
Tax benefit related to the amortization of tax goodwill in excess of book basis |  | $ 61 | $ 225

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