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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 | $ 103,483 | $ 87,076
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 20,284 | 17,798
Stock-based compensation | 25,477 | 25,603
Deferred income taxes | 14,064 | 9,161
Changes in operating assets and liabilities: |  |
Accounts receivable | (172,551) | (203,559)
Prepaid insurance | (41,654) | (6,979)
Other current assets | (17,874) | (7,609)
Other assets and ROU assets | 4,324 | (5,407)
Accounts payable | (378) | (2,140)
Payroll taxes and other payroll deductions payable | (164,247) | (114,985)
Accrued worksite employee payroll costs | 253,109 | 195,045
Accrued health insurance costs | 12,642 | (3,621)
Accrued workers’ compensation costs | (11,400) | (877)
Accrued corporate payroll, commissions and other accrued liabilities | (575) | 13,697
Income taxes payable/receivable | 6,729 | (7,022)
Total adjustments | (80,698) | (80,081)
Net cash provided by operating activities | 22,785 | 6,995
Marketable securities: |  |
Purchases | (17,268) | (30,862)
Proceeds from maturities | 17,665 | 30,340
Property and equipment: |  |
Purchases | (9,043) | (20,708)
Net cash used in investing activities | (8,646) | (21,230)
Cash flows from financing activities: |  |
Purchase of treasury stock | (56,805) | (38,536)
Dividends paid | (37,097) | (32,828)
Other | (2,270) | (4,027)
Net cash used in financing activities | (91,632) | (67,337)
Net decrease in cash, cash equivalents and restricted cash | (77,493) | (81,572)
Cash, cash equivalents and restricted cash beginning of period | 807,768 | 786,699
Cash, cash equivalents and restricted cash end of period | 730,275 | 705,127
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 510,869 | 455,387
Restricted cash | 53,329 | 46,128
Deposits workers compensation | 166,077 | 203,612
ROU assets obtained in exchange for lease obligations | $ 2,678 | $ 15,047

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