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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 62,543 | $ 45,530
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 17,528 | 17,167
Bad debt expense, net of recoveries | 3,697 | 4,265
Adjustment to contingent earnout liability | 3,290 | (221)
Stock-based compensation expense | 5,358 | 4,247
Other noncash adjustments | (1,989) | (3,273)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (38,937) | (38,095)
Other assets | (3,474) | 2,293
Accounts payable | 108 | (61)
Income taxes payable | 9,458 | 12,509
Accrued personnel costs | 8,986 | (7,368)
Other liabilities | (3,134) | 1,606
Operating cash flows provided by continuing operations | 63,434 | 38,599
Operating cash flows used in discontinued operations | (162) | (748)
Net cash provided by operating activities | 63,272 | 37,851
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (24,612) | (27,406)
Purchases of client fund investments | (10,745) | (14,046)
Proceeds from the sales and maturities of client fund investments | 8,701 | 6,495
Proceeds from sales of divested operations | 332 | 45
Increase in funds held for clients | 78,307 | 87,224
Additions to property and equipment, net | (9,800) | (8,870)
Collection of notes receivable | 18 | 21
Net cash provided by investing activities | 42,201 | 43,463
Cash flows from financing activities: |  |
Proceeds from bank debt | 563,800 | 425,400
Payment of bank debt | (575,200) | (410,800)
Payment for acquisition of treasury stock | (8,121) | (10,261)
Decrease in client funds obligations | (76,285) | (79,736)
Proceeds from exercise of stock options | 6,076 | 6,227
Payment of contingent consideration for acquisitions | (11,677) | (9,827)
Other, net | (1,431) | (309)
Net cash used in financing activities | (102,838) | (79,306)
Net increase in cash, cash equivalents and restricted cash | 2,635 | 2,008
Cash, cash equivalents and restricted cash at beginning of year | 33,409 | 31,374
Cash, cash equivalents and restricted cash at end of period | $ 36,044 | $ 33,382

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