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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 110,598 | $ 89,915
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 3,157 | 4,690
Depreciation | 13,962 | 15,913
Amortization of cloud computing implementation costs | 9,957 | 3,288
Amortization of intangible assets | 576 | 338
Realized and unrealized (gains) losses from investments held in employee deferred compensation trusts | (11,694) | 40,781
Stock-based compensation | 14,182 | 13,525
Deferred income taxes | 2,584 | 12,022
Changes in operating assets and liabilities: |  |
Accounts receivable | (95,024) | (36,700)
Capitalized cloud computing implementation costs | (8,488) | (10,379)
Accounts payable and accrued expenses | (6,603) | 18,193
Accrued payroll and benefit cost | 13,009 | 2,978
Employee deferred compensation plan obligations | 2,586 | (48,155)
Income taxes payable | 25,409 | 20,124
Other assets and liabilities, net | (6,155) | (1,607)
Net cash flows provided by operating activities | 68,056 | 124,926
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (9,739) | (14,276)
Investments in employee deferred compensation trusts | (28,509) | (37,061)
Proceeds from employee deferred compensation trust redemptions | 22,799 | 22,987
Net cash flows used in investing activities | (15,449) | (28,350)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (58) | (53)
Repurchases of common stock | (79,465) | (69,968)
Dividends paid | (44,277) | (40,476)
Net cash flows used in financing activities | (123,800) | (110,497)
Effect of exchange rate fluctuations | (5,303) | (6,643)
Change in cash and cash equivalents | (76,496) | (20,564)
Cash and cash equivalents at beginning of period | 574,426 | 270,478
Cash and cash equivalents at end of period | 497,930 | 249,914
Non-cash items: |  |
Stock repurchases awaiting settlement | 3,912 | 0
Fund exchanges within employee deferred compensation trusts | $ 37,661 | $ 138,633

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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