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Net income
$54,448K
Accrued payroll and
related benefits
$22,597K
Proceeds from sales and
maturities of restricted...
$77,573K
Payroll taxes payable
$12,778K
Share-based compensation
$10,360K
Other accrued
liabilities
$8,785K
Depreciation and
amortization
$8,256K
Non-cash operating lease
expense
$6,846K
Deferred income taxes
$1,492K
Accounts payable
$646K
Investment amortization
(accretion) and losses...
-$407K
Losses recognized on
disposal of property and...
-$72K
Prepaid expenses and
other
-$46K
Proceeds from sales and
maturities of investments
$15,983K
Net cash provided by
operating activities
$65,955K
Net cash provided by
(used in) investing...
$30,761K
Canceled cashflow
$60,778K
Canceled cashflow
$62,795K
Net increase
(decrease) in cash, cash...
$43,746K
Canceled cashflow
$52,970K
Workers' compensation
claims liabilities
-$23,558K
Premium payable
-$15,957K
Trade accounts
receivable
$14,093K
Operating lease
liabilities
$6,728K
Income taxes
-$303K
Other assets and
liabilities, net
$139K
Proceeds from
credit-line borrowings
$4,508K
Proceeds from exercise of
stock options and...
$3,201K
Purchase of restricted
investments
$36,350K
Purchase of property,
equipment and software
$18,777K
Purchase of investments
$7,668K
Net cash used in
financing activities
-$52,970K
Canceled cashflow
$7,709K
Repurchase of common stock
$41,958K
Dividends paid
$8,182K
Common stock
repurchased on vesting of...
$6,031K
Payments on credit-line
borrowings
$4,508K
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source: myfinsight.com
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