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v3.22.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 58,127 | $ 50,209
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 8,173 | 6,252
Bad debt expense, net of recoveries | 549 | 58
Adjustment to contingent earnout liability | 642 | 660
Stock-based compensation expense | 3,689 | 2,855
Deferred income taxes | 2,944 | 3,348
Other, net | 52 | 96
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (93,222) | (54,651)
Other assets | (2,441) | (997)
Accounts payable | 3,370 | (4,873)
Income taxes payable | 16,100 | 11,805
Accrued personnel costs | (39,243) | (29,755)
Other liabilities | (9,626) | 172
Operating cash flows used in continuing operations | (50,886) | (14,821)
Operating cash flows used in discontinued operations | (4) | (6)
Net cash used in operating activities | (50,890) | (14,827)
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (72,469) | (2,012)
Purchases of client fund investments | (8,450) | 0
Proceeds from the sales and maturities of client fund investments | 2,370 | 3,090
Proceeds from sales of divested operations | 55 | 0
Change in funds held for clients | 85 | 83
Additions to property and equipment | (833) | (1,146)
Other, net | (2,289) | 214
Net cash (used in) provided by investing activities | (81,531) | 229
Cash flows from financing activities: |  |
Proceeds from bank debt | 268,000 | 235,700
Payment of bank debt | (124,400) | (181,700)
Payment for acquisition of treasury stock | (5,199) | (31,678)
Indirect repurchase of shares for minimum tax withholding | (6,373) | (1,464)
Changes in client funds obligations | 42,499 | (26,499)
Proceeds from exercise of stock options | 3,224 | 4,408
Payment of contingent consideration for acquisitions | (7,305) | (1,670)
Other, net | 0 | (57)
Net cash provided by (used in) financing activities | 170,446 | (2,960)
Net increase (decrease) in cash, cash equivalents and restricted cash | 38,025 | (17,558)
Cash, cash equivalents and restricted cash at beginning of year | 150,474 | 170,335
Cash, cash equivalents and restricted cash at end of period | 188,499 | 152,777
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 558 | 6,778
Restricted cash | 33,394 | 27,618
Cash equivalents included in funds held for clients | 154,547 | 118,381
Total cash, cash equivalents and restricted cash | $ 188,499 | $ 152,777

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