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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating Activities: |  |  |  |
Net earnings | $ 153,530 | $ 140,946 | $ 293,641 | $ 277,146
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses (recoveries) on accounts receivable | 1,584 | 528 | (304) | 263
Deferred income tax expense | 3,697 | 3,235 | 5,805 | 6,088
Stock compensation expense | 23,824 | 18,002 | 37,206 | 29,269
Depreciation and amortization | 12,677 | 13,576 | 26,070 | 27,498
Other, net | (29) | 56 | 160 | 104
Changes in operating assets and liabilities: |  |  |  |
(Increase) decrease in accounts receivable | (28,187) | (46,876) | 202,290 | 53,771
Increase (decrease) in accounts payable and accrued expenses | 39,900 | 58,075 | (82,383) | 12,231
(Increase) decrease in deferred contract costs | (13,010) | (20,019) | 18,249 | (16,612)
Increase (decrease) in contract liabilities | 13,003 | 20,294 | (23,722) | 12,893
(Decrease) increase in income taxes payable, net | (49,606) | (38,059) | (32,613) | (18,550)
(Decrease) increase in other, net | (1,676) | (1,202) | 791 | (68)
Net cash from operating activities | 155,707 | 148,556 | 445,190 | 384,033
Investing Activities: |  |  |  |
Purchase of property and equipment | (12,987) | (12,113) | (22,422) | (25,909)
Other, net | 1,038 | (1,564) | 1,293 | (1,995)
Net cash from investing activities | (11,949) | (13,677) | (21,129) | (27,904)
Financing Activities: |  |  |  |
Proceeds from issuance of common stock | 32,287 | 95,363 | 59,477 | 121,760
Repurchases of common stock | (190,589) | (235,572) | (234,923) | (407,932)
Dividends Paid | (85,184) | (79,180) | (85,184) | (79,180)
Payments for taxes related to net share settlement of equity awards | (6,674) | (3,215) | (6,674) | (3,215)
Net cash from financing activities | (250,160) | (222,604) | (267,304) | (368,567)
Effect of exchange rate changes on cash and cash equivalents | (377) | (24,322) | 2,158 | (17,807)
Change in cash and cash equivalents | (106,779) | (112,047) | 158,915 | (30,245)
Cash and cash equivalents at beginning of period | 1,189,429 | 1,132,901 | 923,735 | 1,051,099
Cash and cash equivalents at end of period | 1,082,650 | 1,020,854 | 1,082,650 | 1,020,854
Taxes Paid: |  |  |  |
Income taxes | $ 97,715 | $ 85,612 | $ 134,968 | $ 124,131

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