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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 23,838 | $ 4,299
Adjustments to reconcile net income to cash provided by (used in) operating activities: |  |
Stock-based compensation | 4,975 | 4,109
Depreciation and amortization | 16,181 | 18,104
Impairment and other losses | 875 | 19,001
Adjustment to deferred acquisition consideration | 17,297 | (2,288)
Deferred income taxes | 39 | 2,114
Foreign exchange and other | (8,219) | (4,578)
Changes in working capital: |  |
Accounts receivable | (51,950) | 88,039
Expenditures billable to clients | (6,241) | 10,707
Prepaid expenses and other current assets | (7,622) | (4,363)
Accounts payable, accruals and other liabilities | (13,615) | (127,188)
Acquisition related payments | (23,440) | (6,215)
Advance billings | 58,291 | (35,422)
Net cash provided by (used in) operating activities | 10,409 | (33,681)
Cash flows from investing activities: |  |
Capital expenditures | (15,381) | (3,690)
Proceeds from sale of assets | 7,080 | 19,616
Acquisitions, net of cash acquired | 0 | (729)
Other | (1,273) | (554)
Net cash provided by (used in) investing activities | (9,574) | 14,643
Repayment of borrowing under revolving credit facility |  |
Repayment of borrowing under revolving credit facility | (291,913) | (251,328)
Proceeds from revolving credit facility | 380,515 | 313,828
Acquisition related payments | (21,435) | (30,885)
Distributions to noncontrolling interests and other | (20,269) | (11,050)
Repurchase of Bonds | 0 | 21,999
Net cash provided by (used in) financing activities | 46,898 | (1,434)
Effect of exchange rate changes on cash and cash equivalents | (210) | (981)
Net increase in cash and cash equivalents | 47,523 | (21,453)
Cash and cash equivalents at beginning of period | 60,757 | 106,933
Cash and cash equivalents at end of period | 108,280 | 85,480
Supplemental disclosures: |  |
Cash income taxes paid | 7,901 | 2,566
Cash interest paid | $ 32,806 | $ 28,736

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