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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 270,348 | $ 173,305
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 22,486 | 23,278
Provision for credit losses | 1,672 | (1,250)
Stock-based compensation | 24,606 | 23,989
Deferred income taxes | (2,916) | 3,869
Excess tax benefit on stock-based compensation | (4,965) | (7,853)
Other operating activities | 42 | 488
Changes in operating elements, net of acquisitions: |  |
Receivables | (424,025) | (437,862)
Contract assets | (51,439) | (43,495)
Prepaid expenses and other | (11,924) | (26,692)
Accounts payable and outstanding checks | 143,980 | 206,237
Accrued compensation | (79,885) | (27,977)
Accrued transportation expense | 42,825 | 24,044
Accrued income taxes | 48,502 | 34,087
Other accrued liabilities | 8,099 | (1,959)
Other assets and liabilities | (1,334) | 1,099
Net cash used for operating activities | (13,928) | (56,692)
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (10,046) | (5,435)
Purchases and development of software | (16,183) | (8,071)
Other investing activities | 2,250 | 0
Net cash used for investing activities | (23,979) | (13,506)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 25,366 | 17,709
Stock tendered for payment of withholding taxes | (16,462) | (20,712)
Repurchase of common stock | (161,279) | (130,204)
Cash dividends | (72,855) | (70,030)
Proceeds from long-term borrowings | 200,000 | 0
Proceeds from short-term borrowings | 1,062,000 | 816,000
Payments on short-term borrowings | (1,015,000) | (566,000)
Net cash provided by financing activities | 21,770 | 46,763
Effect of exchange rates on cash and cash equivalents | 1,533 | (2,750)
Net change in cash and cash equivalents | (14,604) | (26,185)
Cash and cash equivalents, beginning of period | 257,413 | 243,796
Cash and cash equivalents, end of period | $ 242,809 | $ 217,611

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