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v3.22.2

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows From Operating Activities: |  |
Net income | $ 10,993 | $ 17,837
Reconciliation of net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 18,455 | 20,942
Stock-based compensation | 3,410 | 3,563
Gain on sale of property and equipment | (1,544) | 6
Contingent earnout adjustments | 2,359 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 1,241 | 3,111
Unbilled revenues, net | (27,557) | (7,026)
Accrued or prepaid income taxes | (5,275) | (7,424)
Accounts payable and accrued liabilities | (9,403) | (11,331)
Deferred revenues | (1,080) | (189)
Accrued retirement costs | (3,016) | (9,879)
Prepaid expenses and other operating activities | (1,335) | 922
Net cash (used in) provided by operating activities | (12,752) | 10,532
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (3,123) | (2,120)
Capitalization of computer software costs | (12,561) | (10,083)
Proceeds from settlement of life insurance policies | 0 | 4,198
Payments for business acquisitions, net of cash acquired | (25,941) | (3,786)
Cash proceeds from sale of property and equipment | 3,032 | 0
Net cash used in investing activities | (38,593) | (11,791)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (6,034) | (6,394)
Repurchases of common stock | (26,749) | (2,999)
Increases in revolving credit facility borrowings | 86,865 | 29,983
Payments on revolving credit facility borrowings | (6,011) | (18,986)
Payments of contingent consideration on acquisitions | (1,654) | (1,683)
Other financing activities | (285) | (282)
Net cash provided by (used in) financing activities | 46,132 | (361)
Effects of exchange rate changes on cash and cash equivalents | (1,400) | 1,672
Decrease in Cash, Cash Equivalents, and Restricted Cash | (6,613) | 52
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 53,689 | 44,656
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 47,076 | $ 44,708

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