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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities |  |
Net income | $ 125,438 | $ 82,366
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 70,655 | 57,054
Amortization of contract acquisition costs | 575 | 332
Amortization of debt issuance costs | 719 | 549
Imputed interest expense and fair value adjustments to contingent consideration | 1,046 | 1,949
Provision for credit losses | (34) | 563
(Gain) loss on disposal of assets | 524 | 77
Loss on dissolution of subsidiary |  | 19,905
Impairment losses | 3,949 | 1,644
Deferred income taxes | 514 | (1,153)
Excess tax benefit from equity-based awards | (5,284) | (708)
Equity-based compensation expense | 11,969 | 9,471
(Gain) loss on foreign currency derivatives | 134 | (25)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 48,816 | (5,450)
Prepaids and other assets | (42,455) | 14,333
Accounts payable and accrued expenses | 19,406 | 70,441
Deferred revenue and other liabilities | (60,910) | (64,564)
Net cash provided by operating activities | 175,062 | 186,784
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 42 | 16
Purchases of property, plant and equipment | (40,778) | (47,827)
Acquisitions, net of cash acquired of $18,638 and $3,123, respectively | (481,718) | (38,739)
Net cash used in investing activities | (522,454) | (86,550)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | 420,000 | 35,000
Payments on other debt | (5,288) | (6,602)
Payments of contingent consideration and hold back payments to acquisitions | (11,517) | (48,686)
Dividends paid to shareholders | (20,132) | (15,843)
Payments to noncontrolling interest | (8,059) | (8,268)
Tax payments related to issuance of restricted stock units | (11,369) | (4,456)
Payments of debt issuance costs | (1,102) | (35)
Net cash (used in) provided by financing activities | 362,533 | (48,890)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6,272) | (104)
Increase (decrease) in cash, cash equivalents and restricted cash | 8,869 | 51,240
Cash, cash equivalents and restricted cash, beginning of period | 159,015 | 105,591
Cash, cash equivalents and restricted cash, end of period | 167,884 | 156,831
Supplemental disclosures |  |
Cash paid for interest | 7,827 | 8,436
Cash paid for income taxes | 64,999 | 33,793
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 857 | 1,814
Acquisition of equipment through increase in accounts payable, net | 130 | (2,515)
Dividends declared but not paid | $ 22,085 | $ 18,694

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