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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 33,622 | $ 4,603
Adjustments to reconcile net income to cash (used in) provided by operating activities: |  |
Stock-based compensation | 8,021 | 0
Depreciation and amortization | 31,204 | 10,950
Impairment and other losses | 557 | 0
Provision for bad debt expense | 879 | 255
Deferred income taxes | (1,350) | (181)
Adjustment to deferred acquisition consideration | 1,897 | 3,918
Transaction costs contributed by Stagwell Media LP | 0 | 3,188
Other | (3,526) | (436)
Changes in working capital: |  |
Accounts receivable | (70,039) | 59,536
Expenditures billable to clients | 11,996 | (5,387)
Other assets | (6,100) | (1,134)
Accounts payable | (32,386) | (69,133)
Accruals and other liabilities | (5,592) | (1,411)
Advance billings | (17,760) | 1,003
Net cash (used in) provided by operating activities | (48,577) | 5,771
Cash flows from investing activities: |  |
Capital expenditures | (6,538) | (3,311)
Acquisitions, net of cash acquired | (935) | 0
Other | (816) | 0
Net cash used in investing activities | (8,289) | (3,311)
Repayment of borrowings under revolving credit facility |  |
Repayment of borrowings under revolving credit facility | (209,500) | (25,248)
Proceeds from borrowings under revolving credit facility | 239,000 | 10,000
Shares acquired and cancelled | 14,926 | 0
Distributions to noncontrolling interests and other | (6,464) | 0
Payment of deferred consideration | (1,581) | 0
Distributions | 0 | (25,894)
Net cash provided by (used in) financing activities | 6,529 | (41,142)
Effect of exchange rate changes on cash and cash equivalents | 1,481 | 9
Net decrease in cash and cash equivalents | (48,856) | (38,673)
Cash and cash equivalents at beginning of period | 184,009 | 92,457
Cash and cash equivalents at end of period | 135,153 | 53,784
Supplemental disclosures: |  |
Cash income taxes paid | 6,623 | 2,361
Cash interest paid | 30,798 | 928
Non-cash investing and financing activities: |  |
Tax receivables agreement liability | 20,846 | 0
Tax receivables deferred tax liability | 24,500 | 0
Non-cash contributions | 0 | 10,268
Non-cash distributions to Stagwell Media LP | 0 | (13,000)
Non-cash payment of deferred acquisition consideration | $ 0 | $ (7,080)

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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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