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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net income $ 39,390 $ 28,004 $ 32,032
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 18,565 21,387 21,064
Impairment charges and other 10,480 3,687 6,021
Amortization of marketable securities 836 1,891 2,119
Stock-based compensation 13,345 11,053 11,103
Deferred income taxes (14,733) (1,733) (2,288)
Changes in operating assets and liabilities:      
Restricted cash 6,622 7,888 (4,779)
Accounts receivable (25,549) 34,893 (19,623)
Prepaid insurance 13,884 (10,663) 4,982
Other current assets 514 (5,596) (2,402)
Other assets (22,069) (32,013) (18,091)
Accounts payable 707 1,996 (982)
Payroll taxes and other payroll deductions payable 29,052 10,737 (12,930)
Accrued worksite employee payroll expense (30,479) 18,595 23,731
Accrued health insurance costs (4,686) 13,226 (8,839)
Accrued workers’ compensation costs 26,159 15,805 7,815
Accrued corporate payroll, commissions and other accrued liabilities 4,105 18,517 556
Income taxes payable/receivable (1,060) 4,039 (4,825)
Total adjustments 25,693 113,709 2,632
Net cash provided by operating activities 65,083 141,713 34,664
Marketable securities:      
Purchases (10,558) (69,578) (54,756)
Proceeds from maturities 10,593 28,494 15,201
Proceeds from dispositions 17,869 56,880 8,026
Property and equipment:      
Purchases (17,844) (19,124) (11,562)
Proceeds from sale of aircraft 12,159 0 0
Proceeds from dispositions 153 122 57
Net cash provided by (used in) investing activities 12,372 (3,206) (43,034)
Cash flows from financing activities:      
Purchase of treasury stock (67,113) (20,769) (17,229)
Dividends paid (21,153) (69,493) (17,386)
Proceeds from the exercise of stock options 374 279 1,448
Income tax benefit from stock-based compensation 2,216 889 1,621
Other 1,303 1,288 1,127
Net cash used in financing activities (84,373) (87,806) (30,419)
Net increase (decrease) in cash and cash equivalents (6,918) 50,701 (38,789)
Cash and cash equivalents at beginning of year 276,456 225,755 264,544
Cash and cash equivalents at end of year 269,538 276,456 225,755
Supplemental disclosures:      
Cash paid for income taxes, net $ 39,806 $ 16,429 $ 27,191