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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 91,783 | $ 125,438
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 80,061 | 70,655
Amortization of contract acquisition costs | 1,345 | 575
Amortization of debt issuance costs | 735 | 719
Imputed interest expense and fair value adjustments to contingent consideration, net | 2,070 | 1,046
Provision for credit losses | 1,561 | (34)
(Gain) loss on disposal of assets | 1,587 | 524
Impairment losses | 13,299 | 3,949
Deferred income taxes | (8,216) | 514
Excess tax benefit from equity-based awards | (1,256) | (5,284)
Equity-based compensation expense | 13,240 | 11,969
(Gain) loss on foreign currency derivatives | $ 269 | $ 134
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Other nonoperating income expense | Other nonoperating income expense
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | $ (37,987) | $ 48,816
Prepaids and other assets | 38,594 | (42,455)
Accounts payable and accrued expenses | 1,483 | 19,406
Deferred revenue and other liabilities | (79,755) | (60,910)
Net cash provided by operating activities | 118,813 | 175,062
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 189 | 42
Purchases of property, plant and equipment | (64,564) | (40,778)
Acquisitions, net of cash acquired of zero and $18,638, respectively | (142,420) | (481,718)
Net cash used in investing activities | (206,795) | (522,454)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | 164,000 | 420,000
Payments on other debt | (2,568) | (5,288)
Payments of contingent consideration and hold back payments to acquisitions | (9,600) | (11,517)
Dividends paid to shareholders | (23,518) | (20,132)
Payments to noncontrolling interest | (9,562) | (8,059)
Tax payments related to issuance of restricted stock units | (6,980) | (11,369)
Payments of debt issuance costs | 0 | (1,102)
Net cash (used in) provided by financing activities | 111,772 | 362,533
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (22,226) | (6,272)
Increase (decrease) in cash, cash equivalents and restricted cash | 1,564 | 8,869
Cash, cash equivalents and restricted cash, beginning of period | 180,682 | 159,015
Cash, cash equivalents and restricted cash, end of period | 182,246 | 167,884
Supplemental disclosures |  |
Cash paid for interest | 19,699 | 7,827
Cash paid for income taxes | 32,705 | 64,999
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 461 | 857
Acquisition of equipment through increase in accounts payable, net | 6,625 | 130
Dividends declared but not paid | $ 24,554 | $ 22,085

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References No definition available. + Details
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