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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |
Net income | $ 18,407 | $ 17,741
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 10,827 | 10,690
Share-based compensation | 3,047 | 2,261
(Gain) loss on disposal of property and equipment | (61) | 82
Provision for loss on receivables | 629 | 134
Provision for revenue adjustments | 540 | 817
Deferred income tax expense | 836 | 3,713
Changes in operating assets and liabilities |  |
Accounts receivable | 4,567 | 805
Prepaid expenses and other current assets | 2,699 | 2,715
Income taxes | 4,631 | 1,768
Accounts payable and accrued expenses | (4,596) | 87
Net cash provided by operating activities | 41,526 | 40,813
Investing activities: |  |
Proceeds from disposal of property and equipment | 407 | 644
Purchases of property and equipment | (4,090) | (6,221)
Other | (6) | (91)
Net cash used in investing activities | (3,689) | (5,668)
Financing activities: |  |
Payments of debt and capital lease obligations | (68) | (74)
Proceeds from exercise of stock options | 830 | 0
Payments of cash dividends | (5,189) | (4,413)
Repurchase of common stock (repurchase program) | (14,181) | (19,993)
Cash settlement of share-based awards for minimum tax withholdings | (2,721) | (1,823)
Net cash used in financing activities | (21,329) | (26,303)
Net increase in cash | 16,508 | 8,842
Cash at beginning of period | 25,657 | 3,893
Cash at end of period | $ 42,165 | $ 12,735

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