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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 16,398 | $ 17,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for credit losses | 567 | (170)
Deferred income taxes | 2,187 | 4,505
Non-cash equity compensation | 3,750 | 3,563
Depreciation and amortization | 15,533 | 10,154
Facilities consolidation reserve |  | (78)
Amortization of debt issuance costs | 326 | 154
Impairment of long-lived assets | 894 |
Other adjustments, net | (827) | 353
Changes in operating assets and liabilities, net of the effects of acquisitions: |  |
Net contract assets and liabilities | (18,716) | (59,689)
Contract receivables | 10,929 | 31,473
Prepaid expenses and other assets | 15,353 | (11,708)
Operating lease assets and liabilities, net | 1,016 | (532)
Accounts payable | (26,083) | (9,815)
Accrued salaries and benefits | (24,678) | 9,513
Accrued subcontractors and other direct costs | (2,613) | 1,078
Accrued expenses and other current liabilities | (14,688) | (6,883)
Income tax receivable and payable | 3,192 | 2,621
Other liabilities | 629 | 544
Net Cash Used in Operating Activities | (16,831) | (7,055)
Cash Flows from Investing Activities |  |
Capital expenditures for property and equipment and capitalized software | (6,441) | (6,454)
Payments for business acquisitions, net of cash acquired | (459) |
Net Cash Used in Investing Activities | (6,900) | (6,454)
Cash Flows from Financing Activities |  |
Advances from working capital facilities | 334,995 | 329,690
Payments on working capital facilities | (293,640) | (291,662)
Other short-term borrowings | 2,483 |
Receipt of restricted contract funds | 2,916 | 4,301
Payment of restricted contract funds | (1,131) | (14,714)
Payments of principal portion of finance leases | (590) |
Proceeds from exercise of options | 111 | 92
Dividends paid | (2,641) | (2,644)
Net payments for stock issuances and buybacks | (22,815) | (22,268)
Payments on business acquisition liabilities |  | (121)
Net Cash Provided by Financing Activities | 19,688 | 2,674
Effect of Exchange Rate Changes on Cash, Cash Equivalents, and Restricted Cash | 11 | (525)
Decrease in Cash, Cash Equivalents, and Restricted Cash | (4,032) | (11,360)
Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | 12,968 | 20,433
Cash, Cash Equivalents, and Restricted Cash, End of Period | 8,936 | 9,073
Supplemental Disclosure of Cash Flow Information |  |
Interest | 5,924 | 2,760
Income taxes | $ 914 | 949
Non-cash investing and financing transactions: |  |
Tenant improvements funded by lessor |  | $ 10,843

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