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v3.20.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income | $ 36,848 | $ 37,469
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 5,704 | 5,659
Bad debt expense, net of recoveries | 2,289 | 1,054
Adjustment to contingent earnout liability | (684) | (281)
Stock-based compensation expense | 2,023 | 1,482
Excess tax benefits from share based payment arrangements | (501) | (673)
Other, net | 190 | (298)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (42,566) | (57,886)
Other assets | (1,237) | 1,778
Accounts payable | (6,336) | 2,860
Income taxes payable | 13,665 | 14,195
Accrued personnel costs | (30,201) | (29,978)
Other liabilities | 2,175 | (43)
Operating cash flows used in continuing operations | (18,631) | (24,662)
Operating cash flows used in discontinued operations | (16) | (91)
Net cash used in operating activities | (18,647) | (24,753)
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (7,848) | (1,291)
Purchases of client fund investments | (3,447) | (9,470)
Proceeds from the sales and maturities of client fund investments | 17,118 | 6,865
Increase (decrease) in funds held for clients | 822 | (395)
Additions to property and equipment | (2,641) | (5,452)
Other, net | 351 | 7
Net cash provided by (used in) investing activities | 4,355 | (9,736)
Cash flows from financing activities: |  |
Proceeds from bank debt | 379,754 | 141,800
Payment of bank debt | (102,254) | (95,300)
Payment for acquisition of treasury stock | (29,487) | (11,558)
Decrease in client funds obligations | (38,517) | (23,207)
Proceeds from exercise of stock options | 1,013 | 1,400
Payment of contingent consideration of acquisitions | (2,624) | (2,999)
Other, net | (113) | (111)
Net cash provided by financing activities | 207,772 | 10,025
Net Increase (decrease) in cash, cash equivalents and restricted cash | 193,480 | (24,464)
Cash, cash equivalents and restricted cash at beginning of year | 146,505 | 130,554
Cash, cash equivalents and restricted cash at end of period | 339,985 | 106,090
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 216,942 | 2,143
Restricted cash | 28,927 | 27,721
Cash equivalents included in funds held for clients | 94,116 | 76,226
Cash, cash equivalents and restricted cash at end of period | $ 339,985 | $ 106,090

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