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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 212,207 | $ 618,533
Adjustments to reconcile net income to net cash used for operating activities: |  |
Depreciation and amortization | 50,355 | 45,748
Provision for credit losses | (8,397) | (2,142)
Stock-based compensation | 21,642 | 52,535
Deferred income taxes | (21,825) | (5,844)
Excess tax benefit on stock-based compensation | (8,645) | (7,553)
Other operating activities | 3,080 | (26,356)
Changes in operating elements, net of acquisitions: |  |
Receivables | 501,210 | (378,641)
Contract assets | 69,662 | (65,362)
Prepaid expenses and other | (23,834) | (14,170)
Accounts payable and outstanding checks | (125,090) | 37,207
Accrued compensation | (130,197) | (9,673)
Accrued transportation expense | (56,524) | 62,506
Accrued income taxes | 3,308 | (54,964)
Other accrued liabilities | (9,611) | 1,391
Other assets and liabilities | 2,035 | (1,886)
Net cash provided by operating activities | 479,376 | 251,329
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (21,679) | (36,781)
Purchases and development of software | (29,622) | (32,622)
Proceeds from sale of property and equipment | 0 | 63,208
Net cash used for investing activities | (51,301) | (6,195)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 36,684 | 53,574
Stock tendered for payment of withholding taxes | (21,853) | (23,784)
Repurchase of common stock | (62,754) | (490,699)
Cash dividends | (146,195) | (145,268)
Proceeds from long-term borrowings | 0 | 200,000
Proceeds from short-term borrowings | 1,861,750 | 2,735,000
Payments on short-term borrowings | (2,099,750) | (2,586,000)
Net cash used for financing activities | (432,118) | (257,177)
Effect of exchange rates on cash and cash equivalents | (3,284) | (6,445)
Net change in cash and cash equivalents | (7,327) | (18,488)
Cash and cash equivalents, beginning of period | 217,482 | 257,413
Cash and cash equivalents, end of period | $ 210,155 | $ 238,925

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