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v3.23.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 24,674 | $ 66,768
Adjustment to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 50,773 | 52,944
Amortization of contract acquisition costs | 1,158 | 1,063
Amortization of debt issuance costs | 534 | 500
Imputed interest expense and fair value adjustments to contingent consideration, net | 6,762 | 0
Provision for credit losses | 1,704 | 198
(Gain) loss on disposal of assets | 856 | 1,116
Loss on dissolution of subsidiary | 301 |
Impairment losses | 6,959 | 10,360
Deferred income taxes | (10,390) | (9,161)
Excess tax benefit from equity-based awards | 243 | (913)
Equity-based compensation expense | 9,802 | 7,882
(Gain) loss on foreign currency derivatives | 247 | 224
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 14,645 | (38,271)
Prepaids and other assets | 20,324 | 35,866
Accounts payable and accrued expenses | 43,429 | 21,041
Deferred revenue and other liabilities | (27,072) | (58,345)
Net cash provided by operating activities | 144,949 | 91,272
Cash flows from investing activities |  |
Proceeds from sale of long-live assets | 28 | 102
Purchases of property, plant and equipment | (32,954) | (35,790)
Acquisitions, net of cash acquired for current period and prior period, respectively |  | (142,420)
Net cash used in investing activities | (32,926) | (178,108)
Cash flows from financing activities |  |
Net proceeds (borrowings) from line of credit | (45,000) | 139,000
Payments on other debt | (1,217) | (1,877)
Payments of contingent consideration and hold back payments to acquisitions | (37,676) | (9,600)
Dividends paid to shareholders | (24,572) | (23,518)
Payments to noncontrolling interest | (5,887) | (7,219)
Tax payments related to issuance of restricted stock units | (629) | (3,065)
Net cash (used in) provided by financing activities | (114,981) | 93,721
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,275 | (12,350)
Increase (decrease) in cash, cash equivalents and restricted cash | (1,683) | (5,465)
Cash, cash equivalents and restricted cash, beginning of period | 167,064 | 180,682
Cash, cash equivalents and restricted cash, end of period | 165,381 | 175,217
Supplemental disclosures |  |
Cash paid for interest | 35,794 | 9,394
Cash paid for income taxes | 23,874 | 19,882
Non-cash investing and financing activities |  |
Acquisition of long lived assets through finance leases | 1,560 | 202
Acquisition of equipment through increase in accounts payable, net | $ 3,507 | $ 467

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