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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities |  |
Net income | $ 37,970 | $ 55,024
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 26,630 | 20,459
Amortization of contract acquisition costs | 350 | 176
Amortization of debt issuance costs | 265 | 175
Imputed interest expense and fair value adjustments to contingent consideration |  | 877
Provision for credit losses | (185) | 21
(Gain) loss on disposal of assets | 360 | 46
Impairment losses | 1,112 | 3,517
Deferred income taxes | (4,679) | (1,090)
Excess tax benefit from equity-based awards | (507) | (1,775)
Equity-based compensation expense | 3,739 | 4,028
(Gain) loss on foreign currency derivatives | 50 | 61
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | (41,128) | 27,053
Prepaids and other assets | (8,321) | (22,669)
Accounts payable and accrued expenses | 17,518 | 15,972
Deferred revenue and other liabilities | (19,488) | (32,088)
Net cash provided by operating activities | 13,686 | 69,787
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 7 | 25
Purchases of property, plant and equipment | (16,691) | (11,565)
Acquisitions, net of cash acquired of $18,638, $4,423 and $4,547, respectively |  | (267)
Net cash used in investing activities | (16,684) | (11,807)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | 12,000 | (46,000)
Payments on other debt | (1,242) | (1,871)
Payments of contingent consideration and hold back payments to acquisitions | (9,600) |
Dividends paid to shareholders | 0 | 0
Payments to noncontrolling interest | (3,485) | (2,385)
Tax payments related to issuance of restricted stock units | (1,521) | (3,927)
Payments of debt issuance costs | 0 | 0
Net cash (used in) provided by financing activities | (3,848) | (54,183)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,629) | (2,576)
Increase (decrease) in cash, cash equivalents and restricted cash | (8,475) | 1,221
Cash, cash equivalents and restricted cash, beginning of period | 180,682 | 159,015
Cash, cash equivalents and restricted cash, end of period | 172,207 | 160,236
Supplemental disclosures |  |
Cash paid for interest | 3,468 | 1,576
Cash paid for income taxes | 3,305 | 4,275
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 202 | 137
Acquisition of equipment through increase in accounts payable, net | 691 | (3,431)
Dividends declared but not paid | $ 23,518 | $ 20,132

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