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v3.21.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities: |  |
Net loss | $ 9,501 | $ 1,793
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Stock-based compensation | (1,963) | 3,070
Depreciation and amortization | 8,176 | 9,206
Impairment and other losses | 875 | 161
Adjustment to deferred acquisition consideration | 11,685 | (4,600)
Deferred income taxes | 63 | 8,511
Changes in working capital: |  |
Accounts receivable | (2,779) | 41,148
Expenditures billable to clients | (12,272) | 7,370
Prepaid expenses and other current assets | (7,615) | (3,385)
Accounts payable, accruals and other liabilities | 23,977 | (62,120)
Acquisition related payments | (473) | (782)
Advance billings | 17,203 | (24,816)
Net cash provided by (used in) operating activities | 47,060 | (19,955)
Cash flows from investing activities: |  |
Capital expenditures | (13,423) | (1,546)
Proceeds from sale of assets | 7,080 | 18,920
Acquisitions, net of cash acquired | 0 | (729)
Other | (689) | 0
Net cash provided by (used in) investing activities | (7,032) | 16,645
Repayment of borrowing under revolving credit facility |  |
Acquisition related payments | (1,087) | (750)
Distributions to noncontrolling interests and other | (5,486) | (4,608)
Net cash provided by financing activities | 13,427 | 119,642
Effect of exchange rate changes on cash and cash equivalents | (872) | (2,164)
Net increase in cash and cash equivalents | 52,583 | 114,168
Cash and cash equivalents at beginning of period | 60,757 | 106,933
Cash and cash equivalents at end of period | 113,340 | 221,101
Supplemental disclosures: |  |
Cash income taxes paid | 251 | 849
Cash interest paid | 317 | 145
Wells Fargo Capital Finance, LLC | Revolving Credit Facility |  |
Repayment of borrowing under revolving credit facility |  |
Repayment of borrowing under revolving credit facility | (140,950) | (125,333)
Proceeds from revolving credit facility | $ 160,950 | $ 250,333

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- References No definition available. + Details
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