v3.21.2

UNAUDITED CONDENSED COMBINED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 57,504 | $ 60,566
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 27,553 | 56,858
Deferred income taxes | (3,594) | 3,610
Non-cash stock compensation | 6,322 | 5,184
Gain on sale of a business |  | (10,876)
Gain on sale of investment in unconsolidated subsidiary - related party | (4,110) |
Change in other operating assets and liabilities, net of sale of business: |  |
Change in deferred revenue | 12,775 | 37,648
Change in accounts receivable | (14,201) | 29,546
Change in accounts payable and accrued expenses | (12,496) | (45,718)
Change in other assets | (28,982) | 23,961
Change in other liabilities | 62,415 | (34,414)
Other | 10,539 | (4,686)
Net cash provided by operating activities | 113,725 | 121,679
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Change in redemption settlement assets, restricted | (47,312) | (31,277)
Capital expenditures | (13,137) | (18,605)
Investments in unconsolidated subsidiary - related party |  | (736)
Distributions from investment in unconsolidated subsidiary - related party | 795 |
Sale of investment in unconsolidated subsidiary - related party | 4,055 |
Net cash used in investing activities | (55,599) | (50,618)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Dividends paid to Parent | (120,000) |
Net transfers to Parent | (9,278) | (1,511)
Net cash used in financing activities | (129,278) | (1,511)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (4,000) | 3,604
Change in cash, cash equivalents and restricted cash | (75,152) | 73,154
Cash, cash equivalents and restricted cash at beginning of year | 337,525 | 175,132
Cash, cash equivalents and restricted cash at end of year | 262,373 | 248,286
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid | 200 | 209
Income taxes paid, net | $ 30,781 | $ 61,684

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