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v3.21.2

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows From Operating Activities: |  |
Net income | $ 28,949,000 | $ 17,672,000
Reconciliation of net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30,768,000 | 30,150,000
Goodwill impairment | 0 | 17,674,000
Gain on disposition of businesses, net | 0 | 13,763,000
Stock-based compensation | 5,564,000 | 2,732,000
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,352,000) | 485,000
Unbilled revenues, net | (18,990,000) | (9,223,000)
Accrued or prepaid income taxes | (8,627,000) | 2,462,000
Accounts payable and accrued liabilities | 6,798,000 | 16,097,000
Deferred revenues | 2,130,000 | (1,491,000)
Accrued retirement costs | (13,243,000) | (6,101,000)
Prepaid expenses and other operating activities | (5,954,000) | 622,000
Net cash provided by operating activities | 20,043,000 | 57,316,000
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (5,251,000) | (10,850,000)
Capitalization of computer software costs | (15,372,000) | (12,793,000)
Proceeds from settlement of life insurance policies | 4,937,000 | 0
Payments for business acquisitions, net of cash acquired | (23,141,000) | 0
Cash proceeds from disposition of businesses, net of cash disposed | 0 | 19,273,000
Net cash used in investing activities | (38,827,000) | (4,370,000)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (9,577,000) | (6,986,000)
Repurchases of common stock | (6,076,000) | (2,666,000)
Increases in revolving credit facility borrowings | 58,449,000 | 76,876,000
Payments on revolving credit facility borrowings | (31,808,000) | (124,454,000)
Payments of contingent consideration on acquisitions | (1,683,000) | 0
Other financing activities | 629,000 | (21,000)
Net cash provided by (used in) financing activities | 9,934,000 | (57,251,000)
Effects of exchange rate changes on cash and cash equivalents | 1,123,000 | 1,242,000
Decrease in cash and cash equivalents | (7,727,000) | (3,063,000)
Cash and cash equivalents at beginning of year | 44,656,000 | 51,802,000
Cash and cash equivalents at end of period | $ 36,929,000 | $ 48,739,000

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