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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities    
Net income $ 68,688 $ 23,859
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,496 17,919
Stock-based compensation 13,706 13,905
Changes in operating assets and liabilities:    
Restricted cash and cash equivalents (31,982) (21,041)
Prepaid income taxes 27,665 (2,863)
Prepaid expenses and other current assets (2,601) (5,033)
Workers' compensation collateral receivable 4,820 (10,599)
Other assets 91 238
Accounts payable 4,002 2,488
Accrued corporate wages and other current liabilities 8,299 (719)
Workers' compensation loss reserves and other non-current liabilities (5,061) 25,792
Worksite employee related assets 382,875 425,815
Worksite employee related liabilities (382,885) (426,094)
Net cash provided by operating activities 104,113 43,667
Investing activities    
Acquisitions of businesses 0 (300)
Purchases of marketable securities 0 (14,959)
Proceeds from maturity of marketable securities 11,469 24,998
Acquisitions of property and equipment (20,725) (16,714)
Net cash used in investing activities (9,256) (6,975)
Financing activities    
Repurchase of common stock (29,510) (16,459)
Proceeds from issuance of common stock on exercised options 5,586 2,220
Proceeds from issuance of common stock on employee stock purchase plan 2,441 2,304
Awards effectively repurchased for required employee withholding taxes (4,507) (1,485)
Repayment of notes and capital leases payable (19,151) (22,810)
Net cash used in financing activities (45,141) (36,230)
Effect of exchange rate changes on cash and cash equivalents 163 24
Net increase in cash and cash equivalents 49,879 486
Cash and cash equivalents at beginning of period 184,004 166,178
Cash and cash equivalents at end of period 233,883 166,664
Supplemental disclosures of cash flow information    
Interest paid 8,006 8,091
Income taxes paid (refunded), net (169) 21,374
Supplemental schedule of noncash investing and financing activities    
Payable for purchase of property and equipment $ 1,580 $ 1,581