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v3.20.2

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash Flows From Operating Activities: |  |
Net income | $ 17,672 | $ 19,084
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,150 | 30,086
Goodwill impairment | 17,674 | 0
Gain on disposition of businesses, net | (13,763) | 0
Stock-based compensation | 2,732 | 2,610
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 485 | 1,108
Unbilled revenues, net | (9,223) | (8,740)
Accrued or prepaid income taxes | 2,462 | 443
Accounts payable and accrued liabilities | 16,097 | (4,361)
Deferred revenues | (1,491) | 514
Accrued retirement costs | (6,101) | 1,545
Prepaid expenses and other operating activities | 622 | 36
Net cash provided by operating activities | 57,316 | 42,325
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (10,850) | (5,664)
Capitalization of computer software costs | (12,793) | (7,276)
Cash proceeds from disposition of business, net of cash disposed | 19,273 | 0
Payments for business acquisitions, net of cash acquired | 0 | (2,296)
Net cash used in investing activities | (4,370) | (15,236)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (6,986) | (9,894)
Proceeds from shares purchased under employee stock-based compensation plans | 811 | 1,909
Repurchases of common stock | (2,666) | (25,673)
Increases in revolving credit facility borrowings | 76,876 | 65,449
Payments on revolving credit facility borrowings | (124,454) | (64,962)
Payments on finance lease obligations | (33) | (106)
Cash paid for equity investments | (603) | 0
Dividends paid to noncontrolling interests | (196) | (458)
Net cash used in financing activities | (57,251) | (33,735)
Effects of exchange rate changes on cash and cash equivalents | 1,242 | (372)
Decrease in cash and cash equivalents | (3,063) | (7,018)
Cash and cash equivalents at beginning of year | 51,802 | 53,119
Cash and cash equivalents at end of period | $ 48,739 | $ 46,101

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