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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES: |  |
Net income | $ 48,705 | $ 33,987
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 8,107 | 5,157
Stock-based compensation | 27,958 | 12,406
Bad debt expense | 1,727 | 3,943
Other | 2,396 | (1,312)
Changes in operating assets and liabilities: |  |
Accounts receivable | (44,736) | (95,215)
Prepaid expenses and other assets | (10,597) | (7,296)
Accounts payable | (2,804) | 51,855
Accrued expenses and other liabilities | 7,789 | 3,506
Net cash provided by operating activities | 38,545 | 7,031
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (10,383) | (8,357)
Capitalized software development costs | (4,340) | (2,479)
Net cash used in investing activities | (14,723) | (10,836)
FINANCING ACTIVITIES: |  |
Repayment on line of credit | (27,000) |
Payment of debt financing costs |  | (153)
Payment of financing obligations |  | (677)
Proceeds from exercise of stock options | 7,165 | 1,768
Proceeds from employee stock purchase plan | 7,014 | 2,294
Taxes paid related to net settlement of restricted stock awards | (602) | (29)
Net cash provided by (used in) financing activities | (13,423) | 3,203
Increase (decrease) in cash and cash equivalents | 10,399 | (602)
Cash and cash equivalents—Beginning of period | 155,950 | 133,400
Cash and cash equivalents—End of period | 166,349 | 132,798
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Capitalized assets financed by accounts payable | 6,624 | 945
Tenant improvements paid by lessor | 1,017 | 640
Asset retirement obligation | 386 |
Debt financing costs included in debt, net |  | 1,153
Stock-based compensation included in capitalized software development costs | $ 1,192 | $ 453

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