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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 25,292 | $ 91,513
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,098 | 42,561
Amortization of deferred commissions | 5,032 | 5,174
Amortization of debt issuance costs | 2,721 | 2,883
Deferred income taxes | (9,135) | (16,752)
Provision for credit losses and service credits | 11,580 | 13,043
Stock-based compensation expense | 11,191 | 5,738
Other components of net periodic pension cost (benefit) | 1,986 | (9,223)
Impairment charges | 0 | 222
Gain on foreign currency exchange rates | (881) | (1,622)
Non-cash loss (gain) from remeasurement of indemnification asset | 10,734 | (887)
Bargain purchase gain | 0 | (7,005)
Other | 0 | 1,688
Changes in working capital items, excluding acquisitions: |  |
Accounts receivable | 25,075 | (10,298)
Contract assets | 837 | 1,793
Prepaid expenses and other assets | 10,090 | 2,748
Accounts payable and accrued liabilities | (38,654) | (29,472)
Other liabilities | (29,230) | (35,201)
Net cash provided by operating activities | 57,736 | 56,903
Cash Flows from Investing Activities |  |
Additions to fixed assets and capitalized software | (14,016) | (9,648)
Acquisition of a business, net of cash acquired | (8,897) | (22,777)
Other | (217) | 0
Net cash (used in) investing activities | (23,130) | (32,425)
Cash Flows from Financing Activities |  |
Proceeds from ABL Facility | 483,473 | 488,547
Payments of ABL Facility | (469,750) | (471,866)
Other | 3,826 | 4,338
Net cash (used in) financing activities | (34,951) | (21,481)
Effect of exchange rate changes on cash and cash equivalents | (240) | (627)
(Decrease) increase in cash and cash equivalents and restricted cash | (585) | 2,370
Cash and cash equivalents and restricted cash, beginning of period | 18,180 | 13,557
Cash and cash equivalents and restricted cash, end of period | 17,595 | 15,927
Supplemental Information |  |
Cash paid for interest | 29,592 | 24,915
Cash paid for income taxes, net | 7,419 | 36,934
Non-cash investing and financing activities |  |
Repurchase of Treasury stock as a result of the settlement of the indemnification asset | 15,760 | 0
Term Loan |  |
Cash Flows from Financing Activities |  |
Payments of Term Loan | (52,500) | (36,828)
Payments of Term Loan, related party | $ 0 | $ (5,672)

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