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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
OPERATING ACTIVITIES |  |
Net income | $ 477,862 | $ 477,355
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 75,122 | 72,402
Provision for doubtful accounts | 642 | 12,333
Stock-based compensation | 40,657 | 68,475
Deferred income taxes | (3,360) | (5,794)
Excess tax benefit on stock-based compensation | (6,908) | (9,345)
Other operating activities | (4,471) | 1,350
Changes in operating elements (net of acquisitions): |  |
Receivables | 104,108 | (268,252)
Contract assets | 9,067 | (53,647)
Prepaid expenses and other | (18,940) | 14,740
Accounts payable and outstanding checks | 3,871 | 120,652
Accrued compensation | (45,319) | 15,153
Accrued transportation expense | (5,323) | 62,165
Accrued income taxes | (7,042) | 9,247
Other accrued liabilities | 5,210 | 9,944
Other assets and liabilities | (1,318) | 2,105
Net cash provided by operating activities | 623,858 | 528,883
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (26,661) | (35,794)
Purchases and development of software | (24,282) | (13,793)
Acquisitions, net of cash acquired | (59,188) | (1,315)
Other investing activities | 16,625 | (1,605)
Net cash used for investing activities | (93,506) | (52,507)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 40,442 | 46,424
Stock tendered for payment of withholding taxes | (14,352) | (20,603)
Repurchase of common stock | (241,303) | (202,094)
Cash dividends | (207,865) | (195,158)
Proceeds from long-term borrowings | 929,000 | 591,012
Payments on long-term borrowings | (1,018,000) | 0
Proceeds from short-term borrowings | 14,000 | 2,588,000
Payments on short-term borrowings | (19,000) | (3,303,000)
Net cash used for financing activities | (517,078) | (495,419)
Effect of exchange rates on cash | (7,465) | (17,046)
Net change in cash and cash equivalents | 5,809 | (36,089)
Cash and cash equivalents, beginning of period | 378,615 | 333,890
Cash and cash equivalents, end of period | 384,424 | 297,801
Noncash transactions from financing activities: |  |
Accrued share repurchases held in other accrued liabilities | $ 1,522 | $ 4,300

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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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