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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 133,705 | $ 116,852
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 26,965 | 24,707
Gain on sale of operations, net | (176) | (311)
Bad debt expense, net of recoveries | 1,011 | 1,295
Adjustment to contingent earnout liability | 2,071 | 1,917
Stock-based compensation expense | 9,721 | 11,987
Deferred income taxes | 6,689 | 5,690
Other, net | (1,156) | (2,096)
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (121,249) | (125,700)
Other assets | (8,222) | (2,610)
Accounts payable | (1,057) | 6,203
Income taxes payable | 14,414 | 12,709
Accrued personnel costs | (12,593) | 18,863
Other liabilities | 7,131 | (9,447)
Net cash provided by operating activities | 57,254 | 60,059
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (53,110) | (79,289)
Purchases of client fund investments | (2,472) | (19,771)
Proceeds from the sales and maturities of client fund investments | 6,815 | 11,500
Proceeds from sales of divested operations | 1,696 | 2,906
Change in funds held for clients | 875 | (171)
Additions to property and equipment | (19,035) | (6,030)
Other, net | (11,399) | (4,695)
Net cash used in investing activities | (76,630) | (95,550)
Cash flows from financing activities: |  |
Proceeds from bank debt | 975,300 | 655,500
Payment of bank debt | (846,300) | (539,700)
Payment for acquisition of treasury stock | (57,736) | (65,976)
Indirect repurchase of shares for minimum tax withholding | (8,448) | (7,289)
Changes in client funds obligations | (49,557) | (30,024)
Proceeds from exercise of stock options | 8,375 | 7,994
Payment of contingent consideration for acquisitions and client lists | (40,076) | (12,408)
Other, net | 0 | (2,072)
Net cash (used in) provided by financing activities | (18,442) | 6,025
Net decrease in cash, cash equivalents and restricted cash | (37,818) | (29,466)
Cash, cash equivalents and restricted cash at beginning of year | 160,145 | 150,474
Cash, cash equivalents and restricted cash at end of period | 122,327 | 121,008
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 1,415 | 2,040
Restricted cash | 38,229 | 39,555
Cash equivalents included in funds held for clients | 82,683 | 79,413
Total cash, cash equivalents and restricted cash | $ 122,327 | $ 121,008

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