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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income | $ 16,210 | $ 19,181
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deferred income tax provision, net | 1,301 | 8,321
Provision for credit losses | 371 | 172
Depreciation and amortization | 1,234 | 1,093
Stock-based compensation expense | 4,326 | 4,437
Noncash lease expense | 1,130 | 1,502
Loss on equity method investment | 750 | 825
Other | 50 | 358
(Increase) decrease in operating assets |  |
Trade receivables, net | 2,601 | (12,914)
Other assets | 243 | (2,577)
Increase (decrease) in operating liabilities |  |
Accrued payroll costs | (1,230) | 15,447
Other liabilities | (7,930) | 2,897
Cash provided by operating activities | 19,056 | 38,742
Cash flows from investing activities: |  |
Capital expenditures | (1,872) | (2,221)
Proceeds from the sale of our joint venture interest | 5,059 | 0
Note receivable issued to our joint venture | (750) | 0
Equity method investment | 0 | (500)
Cash provided by (used) in investing activities | 2,437 | (2,721)
Cash flows from financing activities: |  |
Proceeds from credit facility | 174,200 | 0
Payments on credit facility | (177,500) | 0
Repurchases of common stock | (11,126) | (10,270)
Cash dividends | (7,003) | (6,094)
Payments on other financing arrangements | (14) | (19)
Cash used in financing activities | (21,443) | (16,383)
Change in cash and cash equivalents | 50 | 19,638
Cash and cash equivalents, beginning of period | 121 | 96,989
Cash and cash equivalents, end of period | 171 | 116,627
Cash Paid During the Period For: |  |
Income taxes | 5,108 | 314
Operating lease liabilities | 1,303 | 1,812
Interest, net | 248 | 547
Non-Cash Investing and Financing Transactions: |  |
ROU assets obtained from operating leases | 566 | 446
Employee stock purchase plan | 245 | 242
Equipment and software additions included in accounts payable and other accrued liabilities | $ 957 | $ 0

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