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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 28,025 | $ 36,634
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 4,456 | 4,145
Amortization of intangibles and fixed assets | 11,209 | 9,340
(Recovery of) provision for credit losses | (771) | 1,001
Payment of contingent consideration liability in excess of acquisition-date fair value | (17) | (79)
Fair value adjustment on contingent consideration | (305) | 839
Amortization of debt issuance costs | 1,788 | 1,409
Restricted stock compensation expense | 2,076 | 1,347
Deferred income taxes | (4,944) | (6,313)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable, net | (3,085) | 3,815
Costs and estimated profits in excess of billings | 5,561 | (23,151)
Accounts payable and accrued expenses | (3,018) | 1,721
Prepaid expenses and other assets | 2,267 | 5,226
Inventories | 2,548 | (3,179)
Billings in excess of costs and estimated profits | 2,591 | (5,095)
Other long-term liabilities | (6,657) | (3,643)
Net cash provided by operating activities | 41,724 | 24,017
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (11,719) | (5,617)
Acquisition of businesses, net of cash acquired | (119,017) | (8,488)
Net cash used in investing activities | (130,736) | (14,105)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on asset-backed credit facility | 0 | 7,870
Repayments on asset-backed credit facility | 0 | (7,870)
Repayments under term loan facility | (2,750) | (2,184)
Payment for acquisition contingent consideration liability | (4,483) | (3,921)
Preferred stock dividends paid | (45) | (45)
Shares repurchased held in treasury | (23,978) | (33,583)
Payment for employee taxes withheld from stock awards | (1,755) | (432)
Principal payments on finance leases | (1,992) | 0
Net cash used in financing activities | (35,003) | (40,165)
Effect of foreign currency on cash | 830 | (240)
Net change in cash and restricted cash | (123,185) | (30,493)
Cash and restricted cash at beginning of period | 173,211 | 46,117
Cash and restricted cash at end of period | $ 50,026 | $ 15,624

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