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v3.20.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 78,393 | $ 71,867
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 17,277 | 16,610
Bad debt expense, net of recoveries | 3,166 | 1,974
Adjustment to contingent earnout liability | (80) | 322
Stock-based compensation expense | 6,765 | 5,258
Excess tax benefits from share based payment arrangements | (1,674) | (1,999)
Deferred income taxes | (1,809) | 3,209
Other, net | 310 | 185
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (27,913) | (54,025)
Other assets | 1,823 | 495
Accounts payable | (18,404) | 5,045
Income taxes payable | 12,048 | 8,917
Accrued personnel costs | (4,862) | (9,160)
Other liabilities | 16,822 | 1,020
Operating cash flows provided by continuing operations | 81,862 | 49,718
Operating cash flows used in discontinued operations | (66) | (304)
Net cash provided by operating activities | 81,796 | 49,414
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (33,782) | (11,740)
Purchases of client fund investments | (3,447) | (21,171)
Proceeds from the sales and maturities of client fund investments | 32,967 | 17,758
Increase in funds held for clients | 3,250 | 406
Additions to property and equipment, net | (9,486) | (10,279)
Other | 1,007 | 335
Net cash used in investing activities | (9,491) | (24,691)
Cash flows from financing activities: |  |
Proceeds from bank debt | 550,454 | 496,698
Payment of bank debt | (545,954) | (472,198)
Payment for acquisition of treasury stock | (34,123) | (22,826)
Decrease in client funds obligations | (57,517) | (45,818)
Proceeds from exercise of stock options | 4,719 | 4,855
Payment of contingent consideration for acquisitions | (11,242) | (16,850)
Other, net | (395) | (334)
Net cash used in financing activities | (94,058) | (56,473)
Net decrease in cash, cash equivalents and restricted cash | (21,753) | (31,750)
Cash, cash equivalents and restricted cash at beginning of year | 146,505 | 130,554
Cash, cash equivalents and restricted cash at end of period | 124,752 | 98,804
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 6,113 | 2,723
Restricted cash | 25,275 | 35,739
Cash equivalents included in funds held for clients | 93,364 | 60,342
Cash, cash equivalents and restricted cash at end of period | $ 124,752 | $ 98,804

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