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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 330,968 | $ 301,460
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 49,642 | 48,479
Provision for doubtful accounts | 3,224 | 9,055
Stock-based compensation | 31,807 | 44,704
Deferred income taxes | (5,322) | (9,014)
Excess tax benefit on stock-based compensation | (5,353) | (7,502)
Other operating activities | 961 | 668
Changes in operating elements (net of acquisitions): |  |
Receivables | 89,175 | (214,620)
Contract assets | (19,380) | (34,483)
Prepaid expenses and other | (16,404) | 5,326
Accounts payable and outstanding checks | 37,378 | 101,770
Accrued compensation | (60,976) | (7,381)
Accrued transportation expense | 19,149 | 45,420
Accrued income taxes | (3,051) | 12,068
Other accrued liabilities | 4,166 | 9,277
Other assets and liabilities | 542 | 3,243
Net cash provided by operating activities | 456,526 | 308,470
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (16,774) | (20,569)
Purchases and development of software | (14,790) | (9,514)
Acquisitions, net of cash acquired | (58,379) | (1,315)
Other investing activities | 8 | (1,546)
Net cash used for investing activities | (89,935) | (32,944)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 27,952 | 35,846
Stock tendered for payment of withholding taxes | (12,680) | (18,893)
Repurchase of common stock | (173,622) | (119,497)
Cash dividends | (139,010) | (130,559)
Proceeds from long-term borrowings | 473,000 | 591,012
Payments on long-term borrowings | (561,000) | 0
Proceeds from short-term borrowings | 14,000 | 2,418,000
Payments on short-term borrowings | (19,000) | (3,067,000)
Net cash used for financing activities | (390,360) | (291,091)
Effect of exchange rates on cash | 461 | (7,750)
Net change in cash and cash equivalents | (23,308) | (23,315)
Cash and cash equivalents, beginning of period | 378,615 | 333,890
Cash and cash equivalents, end of period | 355,307 | 310,575
Noncash transactions from financing activities: |  |
Accrued share repurchases held in other accrued liabilities | $ 3,860 | $ 2,400

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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