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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |  |  |
Net earnings | $ 359,910 | $ 191,719 | $ 964,834 | $ 498,689
Adjustments to reconcile net earnings to net cash from operating activities: |  |  |  |
Provisions for losses on accounts receivable | 3,739 | 398 | 6,028 | 4,607
Deferred income tax (benefit) expense | (7,658) | (1,276) | 2,343 | 2,872
Stock compensation expense | 15,204 | 12,297 | 57,298 | 45,091
Depreciation and amortization | 12,753 | 15,851 | 38,415 | 42,620
Other, net | 626 | 2,919 | 1,523 | 3,470
Changes in operating assets and liabilities: |  |  |  |
Increase in accounts receivable | (714,300) | (106,065) | (1,377,997) | (274,440)
Increase in accounts payable and accrued liabilities | 436,343 | 94,232 | 769,525 | 201,929
Increase in deferred contract costs | (328,932) | (81,486) | (550,572) | (99,887)
Increase in contract liabilities | 381,192 | 91,638 | 635,286 | 112,244
Increase (decrease) in income taxes payable, net | 33,378 | (41,286) | 32,022 | (10,644)
Increase in other, net | (14,884) | (17,373) | (15,208) | (13,242)
Net cash from operating activities | 177,371 | 161,568 | 563,497 | 513,309
Investing Activities: |  |  |  |
Purchase of property and equipment | (9,870) | (9,178) | (24,800) | (37,419)
Other, net | (157) | 1,174 | (53) | 963
Net cash from investing activities | (10,027) | (8,004) | (24,853) | (36,456)
Financing Activities: |  |  |  |
Proceeds from borrowing on lines of credit, net | 7,479 | 31 | 7,568 | 11
Proceeds from issuance of common stock | 56,965 | 121,430 | 99,433 | 174,016
Repurchases of common stock | (76,595) |  | (225,064) | (314,225)
Dividends paid |  |  | (98,387) | (86,815)
Payments for taxes related to net share settlement of equity awards | (4) |  | (15,172) | (10,566)
Distribution to noncontrolling interest | (1,631) |  | (1,631) |
Net cash from financing activities | (13,786) | 121,461 | (233,253) | (237,579)
Effect of exchange rate changes on cash and cash equivalents | (7,573) | 10,030 | (13,076) | (4,255)
Change in cash and cash equivalents | 145,985 | 285,055 | 292,315 | 235,019
Cash and cash equivalents at beginning of period | 1,674,121 | 1,180,455 | 1,527,791 | 1,230,491
Cash and cash equivalents at end of period | 1,820,106 | 1,465,510 | 1,820,106 | 1,465,510
Taxes Paid: |  |  |  |
Income taxes | $ 104,617 | $ 106,434 | $ 295,153 | $ 180,242

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