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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 430,682 | $ 211,860
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Allowance for credit losses | 7,262 | 4,579
Depreciation | 40,536 | 47,097
Amortization of cloud computing implementation costs | 20,776 | 12,631
Amortization of intangible assets | 1,724 | 1,002
Realized and unrealized gains from investments held in employee deferred compensation trusts | (30,625) | (32,743)
Stock-based compensation | 42,146 | 39,623
Deferred income taxes | (32,777) | (20,021)
Changes in operating assets and liabilities: |  |
Accounts receivable | (308,823) | 138,350
Capitalized cloud computing implementation costs | (23,735) | (26,121)
Accounts payable and accrued expenses | 32,140 | 9,030
Accrued payroll and benefit cost | 166,239 | 107,906
Employee deferred compensation plan obligations | 56,929 | 44,101
Income taxes payable | 41,435 | 15,284
Other assets and liabilities, net | 14,356 | 12,063
Net cash flows provided by operating activities | 458,265 | 564,641
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (24,797) | (28,878)
Investments in employee deferred compensation trusts | (55,940) | (48,205)
Proceeds from employee deferred compensation trust redemptions | 30,939 | 33,651
Net cash flows used in investing activities | (49,798) | (43,432)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Repayment of notes payable | (177) | (162)
Repurchases of common stock | (212,088) | (91,013)
Dividends paid | (128,337) | (117,301)
Net cash flows used in financing activities | (340,602) | (208,476)
Effect of exchange rate fluctuations | (8,572) | 3,789
Change in cash and cash equivalents | 59,293 | 316,522
Cash and cash equivalents at beginning of period | 574,426 | 270,478
Cash and cash equivalents at end of period | 633,719 | 587,000
Non-cash items: |  |
Stock repurchases awaiting settlement | 10,239 | 2,640
Fund exchanges within employee deferred compensation trusts | $ 81,955 | $ 182,616

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