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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 58,816 | $ 58,316
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 12,876 | 11,491
Gain on sale of operations, net | (6,385) | (152)
Bad debt expense, net of recoveries | 265 | 3,234
Adjustment to contingent earnout liability | 753 | (155)
Stock-based compensation expense | 5,454 | 4,280
Excess tax benefits from share based payment arrangements | (3,368) | (1,427)
Deferred income taxes | 5,360 | 1,129
Other, net | (478) | 138
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (69,363) | (47,545)
Other assets | (11,279) | 894
Accounts payable | 36,574 | 17,810
Income taxes payable | 2,599 | 19,365
Accrued personnel costs | (7,634) | (19,824)
Other liabilities | 42,117 | 8,014
Operating cash flows provided by continuing operations | 66,307 | 55,568
Operating cash flows used in discontinued operations | (13) | (45)
Net cash provided by operating activities | 66,294 | 55,523
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (43,172) | (7,888)
Purchases of client fund investments | (7,900) | (3,447)
Proceeds from the sales and maturities of client fund investments | 7,965 | 25,316
Proceeds from sales of divested operations | 9,785 | 651
Change in funds held for clients | (4,029) | 3,125
Additions to property and equipment | (3,258) | (5,306)
Other | 472 | 356
Net cash (used in) provided by investing activities | (40,137) | 12,807
Cash flows from financing activities: |  |
Proceeds from bank debt | 431,700 | 440,254
Payment of bank debt | (376,400) | (425,754)
Payment for acquisition of treasury stock | (64,506) | (29,029)
Indirect repurchase of shares for minimum tax withholding | (3,037) | (2,040)
Decrease in client funds obligations | (27,823) | (50,793)
Proceeds from exercise of stock options | 5,448 | 3,227
Payment of contingent consideration for acquisitions | (7,850) | (6,199)
Other, net | (114) | (226)
Net cash used in financing activities | (42,582) | (70,560)
Net decrease in cash, cash equivalents and restricted cash | (16,425) | (2,230)
Cash, cash equivalents and restricted cash at beginning of year | 170,335 | 146,505
Cash, cash equivalents and restricted cash at end of period | 153,910 | 144,275
Reconciliation of cash, cash equivalents and restricted cash to the Consolidated Balance Sheets: |  |
Cash and cash equivalents | 4,677 | 9,620
Restricted cash | 39,268 | 42,411
Cash equivalents included in funds held for clients | 109,965 | 92,244
Total cash, cash equivalents and restricted cash | $ 153,910 | $ 144,275

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