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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 76,884 | $ 73,160
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization expense | 9,468 | 8,625
Gain on sale of operations, net | 0 | (99)
Bad debt expense, net of recoveries | 550 | 461
Adjustment to contingent earnout liability | 434 | 630
Stock-based compensation expense | 2,638 | 3,831
Deferred income taxes | 2,057 | 2,641
Other, net | 150 | 108
Changes in assets and liabilities, net of acquisitions and divestitures: |  |
Accounts receivable, net | (121,551) | (99,423)
Other assets | (2,592) | (188)
Accounts payable | 5,743 | 1,049
Income taxes payable | 24,827 | 23,408
Accrued personnel costs | (62,381) | (61,898)
Other liabilities | 53 | 3,184
Net cash used in operating activities | (63,720) | (44,511)
Cash flows from investing activities: |  |
Business acquisitions and purchases of client lists, net of cash acquired | (21,337) | (39,055)
Purchases of client fund investments | (4,440) | 0
Proceeds from the sales and maturities of client fund investments | 5,450 | 500
Proceeds from sales of divested operations | 0 | 120
Change in funds held for clients | (1,015) | 5
Additions to property and equipment | (5,121) | (3,599)
Other, net | (2,239) | (3,867)
Net cash used in investing activities | (28,702) | (45,896)
Cash flows from financing activities: |  |
Proceeds from bank debt | 381,200 | 348,600
Payment of bank debt | (255,800) | (210,600)
Payment for acquisition of treasury stock | 0 | (19,776)
Indirect repurchase of shares for minimum tax withholding | (11,229) | (8,224)
Changes in client funds obligations | (11,859) | (23,251)
Proceeds from exercise of stock options | 0 | 3,629
Payment of contingent consideration for acquisitions and client lists | (31,124) | (28,600)
Net cash provided by financing activities | 71,188 | 61,778
Net decrease in cash, cash equivalents and restricted cash | (21,234) | (28,629)
Cash, cash equivalents and restricted cash at beginning of year | 157,148 | 160,145
Cash, cash equivalents and restricted cash at end of period | 135,914 | 131,516
Reconciliation of cash, cash equivalents and restricted cash to the Condensed Consolidated Balance Sheets: |  |
Cash and cash equivalents | 1,402 | 2,265
Restricted cash | 27,740 | 25,109
Cash equivalents included in funds held for clients | 106,772 | 104,142
Total cash, cash equivalents and restricted cash | $ 135,914 | $ 131,516

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