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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 61,075 | $ 75,431 | $ 75,177
Adjustments to reconcile net income to cash provided by operating activities: |  |  |
Reserve related to note receivable | 0 | 1,925 | 0
Impairment of equity method investment | 0 | 13,684 | 0
Deferred income tax provision, net | 1,647 | 3,081 | 2,425
Provision for credit losses | 768 | (126) | 11
Depreciation and amortization | 5,012 | 4,427 | 4,500
Stock-based compensation expense | 17,747 | 17,655 | 13,999
Noncash lease expense | 4,065 | 5,683 | 5,509
Loss on equity method investment | 750 | 3,824 | 2,480
Defined benefit pension plans expense | 0 | 0 | 2,157
Other | 724 | 141 | (893)
(Increase) decrease in operating assets |  |  |
Trade receivables, net | 35,301 | (4,049) | (36,960)
Increase (Decrease) in Other Operating Assets | (1,304) | (9,199) | (9,779)
Increase (decrease) in operating liabilities |  |  |
Accrued payroll costs | (13,358) | (22,003) | 6,337
Payment of benefit under terminated pension plan | 0 | (19,965) | 0
Other liabilities | (20,962) | 20,296 | 7,935
Cash provided by operating activities | 91,465 | 90,805 | 72,898
Cash flows from investing activities: |  |  |
Capital expenditures | (7,763) | (8,109) | (6,441)
Proceeds from Divestiture of Interest in Joint Venture | 5,059 | 0 | 0
Payments for (Proceeds from) Life Insurance Policies | (1,408) | 1,077 | 0
Equity method investment | 0 | (500) | (9,000)
Note receivable issued to our joint venture | (750) | (6,750) | 0
Net proceeds from the sale of assets held for sale | 0 | 0 | 23,742
Cash (used in) provided by investing activities | (4,862) | (14,282) | 8,301
Cash flows from financing activities: |  |  |
Proceeds from credit facility | 594,400 | 38,200 | 0
Payments on credit facility | (578,400) | (112,600) | 0
Repurchases of common stock | (75,024) | (74,913) | (66,210)
Cash dividends | (27,562) | (24,027) | (20,120)
Other | (19) | (51) | (1,366)
Cash used in financing activities | (86,605) | (173,391) | (87,696)
Change in cash and cash equivalents | (2) | (96,868) | (6,497)
Cash and cash equivalents at beginning of year | 121 | 96,989 | 103,486
Cash and cash equivalents at end of year | 119 | 121 | 96,989
Cash paid during the year for: |  |  |
Income taxes | 28,616 | 16,579 | 24,277
Operating lease liabilities | 5,232 | 6,992 | 7,468
Interest, net | 897 | 885 | 2,453
Non-Cash Financing and Investing Transactions: |  |  |
ROU assets obtained from operating leases | 4,378 | 9,997 | 5,098
Unsettled repurchases of common stock | 920 | 974 | 181
Employee stock purchase plan | $ 1,042 | $ 1,054 | $ 762

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