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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities: |  |
Net income from continuing operations | $ 37,634 | $ 59,987
Adjustments to reconcile net income of continuing operations to net cash provided by operating activities of continuing operations |  |
Depreciation and amortization | 27,919 | 27,531
Change in fair value of earn-out liability | (2,209) | 890
Share-based compensation | 7,852 | 8,536
Loss on disposal of property and equipment, net | 108 | 781
Provision for loss on receivables | 606 | 819
Provision for revenue adjustments | 2,972 | 2,239
Deferred income tax expense | 4,317 | 5,881
Changes in operating assets and liabilities |  |
Accounts receivable | (20,436) | (3,778)
Prepaid expenses and other current assets | (173) | (4,380)
Income taxes | 1,426 | (2,557)
Accounts payable and accrued expenses | 20,477 | 11,876
Net cash provided by operating activities of continuing operations | 80,493 | 107,825
Investing activities: |  |
Proceeds from disposal of property and equipment | 1,415 | 1,693
Purchases of property and equipment | (16,439) | (23,240)
Acquisition of business, net of cash acquired | (55,931) | (39,000)
Net cash used in investing activities of continuing operations | (70,955) | (60,547)
Financing activities: |  |
Payments of finance lease obligations | (529) | (528)
Proceeds from senior credit facility | 65,000 | 20,000
Payments on senior credit facility | (20,000) | 0
Payments on earn-out liability | (5,284) | 0
Proceeds from exercise of stock options | 1,901 | 2,063
Payments of cash dividends | (15,090) | (15,421)
Repurchase of common stock (repurchase program) | (45,248) | (47,906)
Proceeds from common stock issued under employee stock purchase plan | 294 | 261
Cash settlement of share-based awards for tax withholdings | (3,444) | (3,032)
(Distributions to) contributions from subsidiary held for sale | 8,897 | 6,452
Net cash used in financing activities from continuing operations | (31,297) | (38,111)
Net (decrease) increase in cash of continuing operations | (21,759) | 9,167
Cash from discontinued operations: |  |
Cash (used in) provided by operating activities of discontinued operations, net | (8,090) | 9,906
Cash used in investing activities of discontinued operations, net | (807) | (3,454)
Cash provided by (used in) financing activities of discontinued operations, net | 8,897 | (6,452)
Net (decrease) increase in cash | (21,759) | 9,167
Cash at beginning of period of continuing operations | 64,749 | 25,657
Cash at beginning of period of discontinued operations/held for sale | 0 | 0
Cash at end of period of continuing operations | $ 42,990 | $ 34,824

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