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v3.19.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net income | $ 54,061 | $ 48,957
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 10,976 | 11,676
Bad debt expense, net of recoveries | 1,506 | 3,172
Adjustment to contingent earnout liability | (193) | 3,050
Stock-based compensation expense | 3,399 | 3,850
Other | 72 | (2,840)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (65,684) | (44,774)
Other assets | 362 | (4,955)
Accounts payable | 28,987 | 18,796
Income taxes payable | 8,518 | 10,245
Accrued personnel costs | (21,703) | (3,302)
Other liabilities | (602) | (2,617)
Operating cash flows provided by continuing operations | 19,699 | 41,258
Operating cash flows used in discontinued operations | (119) | (152)
Net cash provided by operating activities | 19,580 | 41,106
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (1,293) | (23,740)
Purchases of client fund investments | (13,920) | (10,345)
Proceeds from the sales and maturities of client fund investments | 10,556 | 7,273
Increase in funds held for clients | 369 | 873
Additions to property and equipment, net | (6,916) | (5,493)
Other | 325 | 348
Net cash used in investing activities | (10,879) | (31,084)
Cash flows from financing activities: |  |
Proceeds from bank debt | 265,796 | 439,000
Payment of bank debt | (242,296) | (437,300)
Payment for acquisition of treasury stock | (21,732) | (4,409)
Decrease in client funds obligations | (34,947) | (71,293)
Proceeds from exercise of stock options | 3,043 | 4,425
Payment of contingent consideration for acquisitions | (11,718) | (4,632)
Other, net | (222) | (1,321)
Net cash used in financing activities | (42,076) | (75,530)
Net decrease in cash, cash equivalents and restricted cash | (33,375) | (65,508)
Cash, cash equivalents and restricted cash at beginning of year | 130,554 | 182,262
Cash, cash equivalents and restricted cash at end of period | 97,179 | 116,754
Reconciliation of cash, cash equivalents and restricted cash to theConsolidated Balance Sheets: |  |
Cash and cash equivalents | 2,628 | 1,921
Restricted cash | 30,126 | 39,535
Cash equivalents included in funds held for clients | 64,425 | 75,298
Cash, cash equivalents and restricted cash at end of period | $ 97,179 | $ 116,754

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