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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 36,193 | $ 36,054
Reconciliations of net income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 5,663 | 5,273
Non-cash lease expense | 4,876 | 5,270
Net investment (accretion) amortization and (gains) losses recognized | (309) | 543
Share-based compensation | 6,648 | 6,027
Changes in certain operating assets and liabilities: |  |
Trade accounts receivable | (82,342) | (41,379)
Income taxes | 5,191 | 176
Prepaid expenses and other | (325) | 2,651
Accounts payable | (2,371) | (2,996)
Accrued payroll, payroll taxes and related benefits | 35,026 | 25,801
Other accrued liabilities | (245) | (6,447)
Premium payable | (15,689) | 23,234
Workers' compensation claims liabilities | (30,735) | (38,693)
Operating lease liabilities | (5,066) | (5,274)
Other assets and liabilities, net | 197 | (241)
Net cash (used in) provided by operating activities | (43,288) | 9,999
Cash flows from investing activities: |  |
Purchase of property, equipment and software | (11,001) | (8,115)
Proceeds from sale of property |  | 117
Purchase of investments | (7,902) | (4,386)
Proceeds from sales and maturities of investments | 10,871 | 805
Purchase of restricted investments | (27,542) | (20,943)
Proceeds from sales and maturities of restricted investments | 64,596 | 14,975
Net cash provided by (used in) investing activities | 29,022 | (17,547)
Cash flows from financing activities: |  |
Proceeds from credit-line borrowings | 415 |
Payments on credit-line borrowings | (415) |
Repurchases of common stock | (22,125) | (29,092)
Common stock repurchased on vesting of stock awards | (4,655) | (2,899)
Dividends paid | (6,011) | (6,105)
Proceeds from exercise of stock options and purchase of ESPP shares | 931 | 702
Net cash used in financing activities | (31,860) | (37,394)
Net decrease in cash, cash equivalents and restricted cash | (46,126) | (44,942)
Cash, cash equivalents and restricted cash, beginning of period | 74,841 | 107,378
Cash, cash equivalents and restricted cash, end of period | $ 28,715 | $ 62,436

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