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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |
Net income | $ 844,331 | $ 614,147
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 68,723 | 68,621
Provision for credit losses | (2,407) | 3,979
Stock-based compensation | 78,346 | 93,962
Deferred income taxes | (76,362) | (11,683)
Excess tax benefit on stock-based compensation | (12,440) | (10,830)
Other operating activities | (24,011) | 1,384
Changes in operating elements, net of acquisitions: |  |
Receivables | 66,536 | (1,290,485)
Contract assets | 90,481 | (220,889)
Prepaid expenses and other | 13,437 | (38,525)
Accounts payable and outstanding checks | (109,493) | 595,036
Accrued compensation | 6,701 | 35,413
Accrued transportation expense | (62,278) | 165,580
Accrued income taxes | (24,202) | 6,400
Other accrued liabilities | 22,209 | 4,947
Other assets and liabilities | (2,782) | 2,043
Net cash provided by operating activities | 876,789 | 19,100
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (50,719) | (26,503)
Purchases and development of software | (49,935) | (26,062)
Acquisitions, net of cash acquired | 0 | 14,749
Proceeds from sale of property and equipment | 63,208 | 0
Net cash used for investing activities | (37,446) | (67,314)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 93,415 | 43,183
Stock tendered for payment of withholding taxes | (26,597) | (25,246)
Repurchase of common stock | (1,023,578) | (428,801)
Cash dividends | (216,258) | (208,926)
Proceeds from long-term borrowings | 200,000 | 0
Payments on long-term borrowings | 0 | (2,048)
Proceeds from short-term borrowings | 3,674,000 | 2,768,000
Payments on short-term borrowings | (3,595,000) | (2,136,251)
Net cash (used for) provided by financing activities | (894,018) | 9,911
Effect of exchange rates on cash and cash equivalents | (15,206) | (2,844)
Net change in cash and cash equivalents | (69,881) | (41,147)
Cash and cash equivalents, beginning of period | 257,413 | 243,796
Cash and cash equivalents, end of period | $ 187,532 | $ 202,649

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