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FY2020
12 months to Dec 31, 2020
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|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Long-lived and goodwill asset impairments | |
| Stock-based compensation expense | |
| Non-cash operating lease expense | |
| Amortization of debt issuance costs, modification costs and debt discounts | |
| Non-cash losses (gains) on interest rate swaps | |
| (Gain) loss on investments | |
| Loss on unconsolidated affiliates | |
| Deferred income tax benefit | |
| Loss on extinguishment of debt | |
| Amortization of costs to obtain a contract | |
| Other | |
| Change in operating assets and liabilities, net of effect of businesses acquired or sold: | |
| Accounts receivable and unbilled services, net | |
| Prepaid expenses and other current assets | |
| Other assets | |
| Income taxes, net | |
| Accounts payable, accrued expenses and other liabilities | |
| Operating lease liabilities | |
| Unearned revenue | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of property and equipment | |
| Acquisitions of businesses, net of cash and cash equivalents acquired | |
| Capital contributions paid for investments | |
| Distributions received from investments | |
| Investments in unconsolidated affiliates | |
| Proceeds from sale of business | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Purchase of treasury stock | |
| Proceeds from exercise of stock options | |
| Borrowing on revolving credit facility | |
| Repayment of revolving credit facility | |
| Proceeds from issuance of senior notes | |
| Redemption of HoldCo Notes | |
| Redemption of OpCo Notes | |
| Payments on long-term debt and finance leases | |
| Payment of debt issuance and debt modification costs | |
| Distribution to noncontrolling interest holder | |
| Payment of contingent consideration for acquisition of business | |
| Net proceeds from initial public offering | |
| Recapitalization tax benefit distribution | |
| Recapitalization investment portfolio distribution | |
| Proceeds from employee stock purchases | |
| Return of capital and special dividend to stockholders | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents, beginning of the period | |
| Cash and cash equivalents, end of the period |
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