v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 114,407 $ 67,855
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Fair value change of fuel price derivatives (1,234) 1,841
Stock-based compensation 6,882 8,806
Depreciation, amortization and impairment 45,021 35,604
Goodwill impairment 0 16,171
Deferred taxes 23,207 35,392
Provision for credit losses 13,686 14,874
Loss on disposal of property, equipment and capitalized software 637 0
Changes in operating assets and liabilities, net of effects of acquisition:    
Accounts receivable (384,715) (306,350)
Other assets (39,289) (55,572)
Accounts payable 185,284 163,203
Accrued expenses 13,030 (5,755)
Income taxes 5,463 16,904
Other liabilities (826) (12,034)
Amounts due under tax receivable agreement (6,841) (6,245)
Net cash used for operating activities (25,288) (25,306)
Cash flows from investing activities    
Purchases of property, equipment and capitalized software (30,122) (21,796)
Purchases of available-for-sale securities (1,704) (224)
Maturities of available-for-sale securities 1,065 1,228
Acquisitions, net of cash 0 (26,217)
Net cash used for investing activities (30,761) (47,009)
Cash flows from financing activities    
Excess tax benefits from equity instrument share-based payment arrangements 6,509 3,049
Repurchase of share-based awards to satisfy tax withholdings (10,917) (2,941)
Proceeds from stock option exercises 1,671 1,862
Net change in deposits 267,859 512,456
Net change in borrowed federal funds (48,400) (6,900)
Other financing debt (3,003) (19,560)
Loan origination fee (12,023) 0
Borrowings on notes outstanding 400,000 0
Net activity on 2011 revolving line-of-credit (438,500) 12,200
Purchase of shares of treasury stock (17,911) (11,288)
Net cash provided by financing activities 251,535 481,378
Effect of exchange rate changes on cash and cash equivalents (1,977) 449
Net change in cash and cash equivalents 193,509 409,512
Cash and cash equivalents, beginning of period 197,662 25,791
Cash and cash equivalents, end of period 391,171 435,303
Supplemental cash flow information    
Interest paid 20,291 9,676
Income taxes paid 33,013 39,455
2011 term loan
    
Cash flows from financing activities    
Net activity on term loan (182,500) (7,500)
2013 term loan
    
Cash flows from financing activities    
Net activity on term loan 288,750 0
Rapid! Financial Services LLC
    
Significant non-cash transactions    
Reduction of rapid! – estimated earn out 0 839
UNIK
    
Significant non-cash transactions    
Acquisition of UNIK - estimated earn out 0 991
Increase in UNIK – estimated earn out $ 198 $ 0