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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 74,551 $ 49,646
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 10,693 8,659
Stock-based compensation 8,887 9,806
Deferred income taxes (255) 8,465
Changes in operating assets and liabilities:    
Accounts receivable (17,773) 8,715
Prepaid insurance (6,866) (12,029)
Other current assets 4,351 1,533
Other assets (1,957) (2,375)
Accounts payable (2,324) (1,057)
Payroll taxes and other payroll deductions payable (89,815) (57,826)
Accrued worksite employee payroll expense 28,194 13,342
Accrued health insurance costs (1,948) 219
Accrued workers’ compensation costs 9,926 12,832
Accrued corporate payroll, commissions and other accrued liabilities (15,183) (11,974)
Income taxes payable/receivable 16,808 (1,929)
Total adjustments (57,262) (23,619)
Net cash provided by operating activities 17,289 26,027
Marketable securities:    
Purchases (11,849) (919)
Marketable Securities Proceeds From Dispositions 5,439 0
Proceeds from maturities 1,125 805
Property and equipment:    
Purchases (14,025) (20,802)
Net cash used in investing activities (19,310) (20,916)
Cash flows from financing activities:    
Purchase of treasury stock (16,227) (25,528)
Dividends paid (16,786) (11,579)
Other 1,110 830
Net cash used in financing activities (31,903) (36,277)
Net decrease in cash, cash equivalents and restricted cash (33,924) (31,166)
Begin of Period Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 549,612 472,609
End of Period Cash, cash equivalents and restricted cash 515,688 441,443
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 308,711 241,890
Restricted cash 41,827 41,703
Deposits workers compensation $ 165,150 $ 157,850