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v3.22.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 618,533 | $ 367,094
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 45,748 | 46,215
Provision for credit losses | (2,142) | (36)
Stock-based compensation | 52,535 | 53,150
Deferred income taxes | (5,844) | (2,474)
Excess tax benefit on stock-based compensation | (7,553) | (9,367)
Other operating activities | (26,356) | 933
Changes in operating elements, net of acquisitions: |  |
Receivables | (378,641) | (717,340)
Contract assets | (65,362) | (96,154)
Prepaid expenses and other | (14,170) | (38,971)
Accounts payable and outstanding checks | 37,207 | 406,875
Accrued compensation | (9,673) | 12,115
Accrued transportation expense | 62,506 | 73,167
Accrued income taxes | (54,964) | (4,431)
Other accrued liabilities | 1,391 | 210
Other assets and liabilities | (1,886) | 1,612
Net cash provided by operating activities | 251,329 | 92,598
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (36,781) | (12,856)
Purchases and development of software | (32,622) | (16,981)
Acquisitions, net of cash acquired | 0 | 14,749
Other investing activities | 63,208 | 0
Net cash used for investing activities | (6,195) | (44,586)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 53,574 | 36,674
Stock tendered for payment of withholding taxes | (23,784) | (23,083)
Repurchase of common stock | (490,699) | (262,904)
Cash dividends | (145,268) | (139,756)
Proceeds from long-term borrowings | 200,000 | 0
Proceeds from short-term borrowings | 2,735,000 | 1,661,000
Payments on short-term borrowings | (2,586,000) | (1,390,038)
Net cash used for financing activities | (257,177) | (118,107)
Effect of exchange rates on cash and cash equivalents | (6,445) | (898)
Net change in cash and cash equivalents | (18,488) | (70,993)
Cash and cash equivalents, beginning of period | 257,413 | 243,796
Cash and cash equivalents, end of period | $ 238,925 | $ 172,803

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