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v3.22.2.2

Condensed Consolidated Statements of Cash Flows Unaudited - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows From Operating Activities: |  |
Net (loss) income | $ (4,259,000) | $ 28,949,000
Reconciliation of net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 27,379,000 | 30,768,000
Goodwill impairment | 36,808,000 | 0
Stock-based compensation | 4,218,000 | 5,564,000
Gain on sale of property and equipment | (1,562,000) | (38,000)
Contingent earnout adjustments | 3,246,000 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (9,329,000) | (7,352,000)
Unbilled revenues, net | (23,537,000) | (18,990,000)
Accrued or prepaid income taxes | (23,162,000) | (8,627,000)
Accounts payable and accrued liabilities | (20,612,000) | 6,798,000
Deferred revenues | (191,000) | 2,130,000
Accrued retirement costs | (1,684,000) | (13,243,000)
Prepaid expenses and other operating activities | (3,510,000) | (5,916,000)
Net cash (used in) provided by operating activities | (16,195,000) | 20,043,000
Cash Flows From Investing Activities: |  |
Acquisitions of property and equipment | (4,983,000) | (5,251,000)
Capitalization of computer software costs | (19,933,000) | (15,372,000)
Proceeds from settlement of life insurance policies | 0 | 4,937,000
Payments for business acquisitions, net of cash acquired | (26,309,000) | (23,141,000)
Cash proceeds from sale of property and equipment | 3,032,000 | 0
Net cash used in investing activities | (48,193,000) | (38,827,000)
Cash Flows From Financing Activities: |  |
Cash dividends paid | (8,938,000) | (9,577,000)
Repurchases of common stock | (26,749,000) | (6,076,000)
Increases in revolving credit facility borrowings | 99,952,000 | 58,449,000
Payments on revolving credit facility borrowings | (15,129,000) | (31,808,000)
Payments of contingent consideration on acquisitions | (2,118,000) | (1,683,000)
Other financing activities | (87,000) | 629,000
Net cash provided by financing activities | 46,931,000 | 9,934,000
Effects of exchange rate changes on cash and cash equivalents | (2,351,000) | 1,123,000
Decrease in Cash, Cash Equivalents, and Restricted Cash | (19,808,000) | (7,727,000)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year | 53,689,000 | 44,656,000
Cash, Cash Equivalents, and Restricted Cash at End of Period | $ 33,881,000 | $ 36,929,000

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