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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 45,359 | $ 68,359
Adjustments to reconcile net income to cash provided by operating activities: |  |
Deferred income tax provision, net | (757) | 4,386
Provision for credit losses | 325 | (231)
Depreciation and amortization | 3,776 | 3,214
Stock-based compensation expense | 14,602 | 13,293
Noncash lease expense | 3,111 | 4,313
Loss on equity method investment | 750 | 2,737
Other | 675 | (167)
(Increase) decrease in operating assets |  |
Trade receivables, net | 20,880 | (15,571)
Other assets | (289) | (1,989)
Increase (decrease) in operating liabilities |  |
Accrued payroll costs | (4,812) | 11,025
Payment of benefit under terminated pension plan | 0 | (19,965)
Other liabilities | (14,564) | 8,659
Cash provided by operating activities | 69,056 | 78,063
Cash flows from investing activities: |  |
Capital expenditures | (6,076) | (4,656)
Proceeds from the sale of our joint venture interest | 5,059 | 0
Premiums paid for company-owned life insurance policies | (765) | 0
Equity method investment | (750) | (500)
Note receivable issued to our joint venture | 0 | (4,500)
Cash used in investing activities | (2,532) | (9,656)
Cash flows from financing activities: |  |
Proceeds from credit facility | 426,400 | 0
Payments on credit facility | (430,600) | (100,000)
Repurchases of common stock | (41,470) | (42,103)
Cash dividends | (20,842) | (18,164)
Other | (11) | (40)
Cash used in financing activities | (66,523) | (160,307)
Change in cash and cash equivalents | 1 | (91,900)
Cash and cash equivalents, beginning of period | 121 | 96,989
Cash and cash equivalents, end of period | 122 | 5,089
Supplemental Disclosure of Cash Flow Information |  |
Income taxes | 19,323 | 14,348
Operating lease liabilities | 3,937 | 5,413
Interest, net | 623 | 918
Non-Cash Investing and Financing Transactions: |  |
ROU assets obtained from operating leases | 3,692 | 274
Employee stock purchase plan | 817 | 831
Unsettled repurchases of common stock | $ 2,292 | $ 1,030

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