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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 49,126 | $ 52,806
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation | 6,821 | 6,262
Amortization of intangibles and fixed assets | 17,564 | 15,206
(Recovery of) provision for credit losses | (783) | (277)
Payment of contingent consideration liability in excess of acquisition-date fair value | (108) | (160)
Fair value adjustment on contingent consideration | 380 | 1,502
Amortization of debt issuance costs | 2,678 | 2,176
Restricted stock compensation expense | 3,398 | 2,211
Deferred income taxes | (10,376) | (10,178)
Changes in operating assets and liabilities, net of effects of businesses acquired: |  |
Accounts receivable, net | (12,325) | 2,295
Costs and estimated profits in excess of billings | (7,392) | (23,629)
Accounts payable and accrued expenses | 16,622 | 12,868
Prepaid expenses and other assets | 2,848 | 16,583
Inventories | 1,130 | (3,397)
Billings in excess of costs and estimated profits | 2,410 | (3,232)
Other long-term liabilities | (1,925) | (7,261)
Net cash provided by operating activities | 70,068 | 63,775
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (15,673) | (7,103)
Acquisition of businesses, net of cash acquired | (149,440) | (8,848)
Net cash used in investing activities | (165,113) | (15,951)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings on asset-backed credit facility | 6,000 | 7,870
Repayments on asset-backed credit facility | (6,000) | (7,870)
Repayments under term loan facility | (4,125) | (3,276)
Payment for acquisition contingent consideration liability | (4,580) | (5,090)
Preferred stock dividends paid | (68) | (67)
Shares repurchased held in treasury | (28,783) | (56,215)
Payment for employee taxes withheld from stock awards | (1,818) | (464)
Principal payments on finance leases | (3,010) | (1,632)
Net cash used in financing activities | (42,384) | (66,744)
Effect of foreign currency on cash | (691) | 70
Net change in cash and restricted cash | (138,120) | (18,850)
Cash and restricted cash at beginning of period | 173,211 | 46,117
Cash and restricted cash at end of period | $ 35,091 | $ 27,267

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