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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 89,382 | $ 58,816
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 16,465 | 12,876
Gain on sale of operations, net | (135) | (6,385)
Bad debt expense, net of recoveries | 1,263 | 265
Adjustment to contingent earnout liability | 1,478 | 753
Stock-based compensation expense | 6,428 | 5,454
Deferred income taxes | 4,688 | 5,360
Other, net | 211 | (478)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (138,658) | (69,363)
Other assets | (1,696) | (11,279)
Accounts payable | 57,837 | 36,574
Income taxes payable | 11,252 | (769)
Accrued personnel costs | (11,176) | (7,634)
Other liabilities | (8,822) | 42,117
Operating cash flows provided by continuing operations | 28,517 | 66,307
Operating cash flows used in discontinued operations | (9) | (13)
Net cash provided by operating activities | 28,508 | 66,294
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (72,469) | (43,172)
Purchases of client fund investments | (18,271) | (7,900)
Proceeds from the sales and maturities of client fund investments | 8,505 | 7,965
Proceeds from sales of divested operations | 190 | 9,785
Change in funds held for clients | (2,468) | (4,029)
Additions to property and equipment | (3,640) | (3,258)
Other, net | (1,603) | 472
Net cash used in investing activities | (89,756) | (40,137)
Cash flows from financing activities: |  |
Proceeds from bank debt | 447,300 | 431,700
Payment of bank debt | (336,600) | (376,400)
Payment for acquisition of treasury stock | (34,354) | (64,506)
Indirect repurchase of shares for minimum tax withholding | (7,289) | (3,037)
Changes in client funds obligations | 29,014 | (27,823)
Proceeds from exercise of stock options | 3,896 | 5,448
Payment of contingent consideration for acquisitions | (8,240) | (7,850)
Other, net | (2,072) | (114)
Net cash provided by (used in) financing activities | 91,655 | (42,582)
Net increase (decrease) in cash, cash equivalents and restricted cash | 30,407 | (16,425)
Cash, cash equivalents and restricted cash at beginning of year | 150,474 | 170,335
Cash, cash equivalents and restricted cash at end of period | 180,881 | 153,910
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 3,881 | 4,677
Restricted cash | 42,188 | 39,268
Cash equivalents included in funds held for clients | 134,812 | 109,965
Total cash, cash equivalents and restricted cash | $ 180,881 | $ 153,910

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