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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 219,155 | $ 212,207
Adjustments to reconcile net income to net cash (used for) provided by operating activities: |  |
Depreciation and amortization | 48,932 | 50,355
Provision for credit losses | 4,298 | (8,397)
Stock-based compensation | 42,245 | 21,642
Deferred income taxes | (13,392) | (21,825)
Excess tax benefit on stock-based compensation | (2,274) | (8,645)
Other operating activities | 10,841 | 3,080
Changes in operating elements: |  |
Receivables | (290,042) | 501,210
Contract assets | (70,514) | 69,662
Prepaid expenses and other | 8,034 | (23,834)
Increase (Decrease) in Right of Use Asset | (3,093) | 28,728
Accounts payable and outstanding checks | 122,404 | (125,090)
Accrued compensation | (13,276) | (130,197)
Accrued transportation expense | 63,389 | (56,524)
Accrued income taxes | (60) | 3,308
Other accrued liabilities | 1,108 | (9,611)
Increase (Decrease) in Operating Lease Liability | 3,248 | (26,663)
Other assets and liabilities | 2,096 | (30)
Net cash provided by operating activities | 133,099 | 479,376
INVESTING ACTIVITIES |  |
Purchases of property and equipment | (15,238) | (21,679)
Purchases and development of software | (26,573) | (29,622)
Net cash used for investing activities | (41,811) | (51,301)
FINANCING ACTIVITIES |  |
Proceeds from stock issued for employee benefit plans | 19,026 | 36,684
Stock tendered for payment of withholding taxes | (19,808) | (21,853)
Repurchase of common stock | 0 | (62,754)
Cash dividends | (147,283) | (146,195)
Proceeds from short-term borrowings | 1,653,000 | 1,861,750
Payments on short-term borrowings | (1,625,000) | (2,099,750)
Net cash used for financing activities | (120,065) | (432,118)
Effect of exchange rates on cash and cash equivalents | (3,581) | (3,284)
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Disposal Group, Including Discontinued Operations | (32,358) | (7,327)
Cash and cash equivalents, beginning of period | 145,524 | 217,482
Cash and cash equivalents, end of period | $ 113,166 | $ 210,155

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