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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income from operations | $ 36,368 | $ 42,686
Adjustments to reconcile net income from operations to net cash provided by operating activities |  |
Depreciation and amortization | 13,635 | 11,130
Change in fair value of earn-out liability | 0 | (294)
Share-based compensation expense | 3,149 | 2,761
Provision for revenue adjustments | 2,157 | 1,304
Deferred income tax expense | 1,857 | 1,643
Other | (300) | 132
Changes in operating assets and liabilities, net of effects from the purchase of acquired businesses: |  |
Accounts receivable | 16,669 | (30,278)
Other receivables | 0 | 3,609
Other current and noncurrent assets | 11,422 | 13,818
Accounts payable and accrued expenses | (18,964) | 15,975
Net cash provided by operating activities | 65,993 | 62,486
Investing activities: |  |
Proceeds from sale of property and equipment | 1,815 | 511
Purchases of property and equipment | (6,789) | (9,908)
Purchases of a business, net of cash acquired | (56,567) | 0
Net cash used in investing activities | (61,541) | (9,397)
Financing activities: |  |
Repayments of finance lease obligations | (2,118) | (1,070)
Proceeds from credit facility | 45,000 | 0
Payments on credit facility | 0 | (375)
Proceeds from issuance of common stock upon stock option exercises | 0 | 206
Payments of dividends to shareholders | (6,345) | (6,502)
Repurchases and retirement of common stock | (50,491) | (17,780)
Payment of minimum tax withholdings on share-based awards | (4,292) | (3,254)
Net cash used in financing activities | (18,246) | (28,775)
Net increase (decrease) in cash and cash equivalents | (13,794) | 24,314
Cash and cash equivalents at beginning of period | 45,822 | 37,316
Cash and cash equivalents at end of period | $ 32,028 | $ 61,630

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