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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating activities      
Net income $ 31,695 $ 15,497 $ 13,147
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 52,817 84,403 73,838
Deferred income taxes 14,954 43,842 (6,680)
Stock-based compensation 17,923 10,960 6,113
Excess tax benefit from equity incentive plan activity (20,670) (9,663) (15,610)
Accretion of workers compensation and leases fair value adjustment (639) (1,090) (1,427)
Changes in operating assets and liabilities:      
Restricted cash and investments (17,991) (6,880) (6,118)
Prepaid expenses and other current assets 1,313 (7,389) (7,723)
Workers compensation receivables 3,152 (5,413) 9,876
Other assets (14,527) 8,004 4,052
Accounts payable 287 5,212 976
Prepaid income taxes 24,494 (23,387) 6,394
Other current liabilities 5,616 7,749 13,186
Other liabilities 31,483 29,822 4,149
Worksite employee related assets 261,750 (862,699) (304,265)
Worksite employee related liabilities (261,058) 862,931 310,813
Net cash provided by operating activities 130,599 151,899 100,721
Investing activities      
Acquisitions of businesses (4,750) 0 (194,998)
Purchase of debt securities (41,939) (24,875) (7,750)
Proceeds from maturity of debt securities 27,557 0 1,000
Purchase of property and equipment (18,557) (20,552) (10,690)
Net cash used in investing activities (37,689) (45,427) (212,438)
Financing activities      
Proceeds from issuance of common stock, net of issuance costs 0 217,796 0
Realized tax benefit of deductible IPO transaction costs 822 1,939 0
Proceeds from issuance of common stock on exercised options 7,166 2,193 7,109
Proceeds from issuance of common stock on employee stock purchase plan 5,315 3,393 0
Excess tax benefit from equity incentive plan activity 20,670 9,663 15,610
Borrowings under notes payable 0 0 970,000
Repayment of notes payable (45,312) (273,550) (451,679)
Payment of debt issuance costs 0 (11,060) (25,697)
Payments of special dividend 0 0 (357,582)
Repayments under capital leases (250) (306) (778)
Repurchase of common stock (48,364) (15,009) (5,963)
Awards effectively repurchased for required employee withholding taxes (799) (1,431) (8,643)
Net cash provided by (used in) financing activities (60,752) (66,372) 142,377
Effect of exchange rate changes on cash and cash equivalents (321) (115) (53)
Net increase in cash and cash equivalents 31,837 39,985 30,607
Cash and cash equivalents at beginning of period 134,341 94,356 63,749
Cash and cash equivalents at end of period 166,178 134,341 94,356
Supplemental disclosures of cash flow information      
Cash paid for interest 15,224 32,051 30,534
Cash paid for income taxes, net 2,005 (3,809) 8,070
Supplemental schedule of noncash investing and financing activities      
Payable for purchase of property and equipment 344 1,290 1,302
Allowance for tenant improvements $ 1,257 $ 0 $ 0