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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash Flows from Operating Activities:    
Net income $ 111,825 $ 90,344
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,298 43,493
Stock-based compensation 22,380 17,943
Provision for accounts receivable allowances 2,133 9,216
Workers’ compensation provision 2,459 2,383
Other 13,046 5,967
Changes in operating assets and liabilities:    
Accounts receivable (47,819) (51,936)
Prepaid expenses and income taxes 12,482 (958)
Accounts payable 9,892 (135)
Accrued payroll and contract professional pay 26,942 14,291
Income taxes payable 6,849 13,426
Workers’ compensation loss reserves (2,287) (1,952)
Other (5,639) (3,895)
Net Cash Provided by Operating Activities 223,561 138,187
Cash Flows from Investing Activities:    
Cash paid for property and equipment (22,093) (18,038)
Cash paid for acquisitions, net of cash acquired (760,253) (25,828)
Other (180) 0
Net cash used in investing activities (782,526) (43,866)
Cash Flows from Financing Activities:    
Principal payments of long-term debt (231,000) (69,500)
Proceeds from long-term debt 822,000 37,000
Debt issuance and amendment costs (22,450) (3,273)
Proceeds from option exercises and employee stock purchase plan 9,342 7,690
Payment of employment taxes related to release of restricted stock awards (4,402) (7,785)
Repurchase of common stock 0 (58,949)
Other (9,473) 0
Net Cash provided by (used in) Financing Activities 564,017 (94,817)
Effect of exchange rate changes on cash and cash equivalents (831) 1,429
Net Increase (Decrease) in Cash and Cash Equivalents 4,221 933
Cash and Cash Equivalents at Beginning of Year 36,667 27,044
Cash and Cash Equivalents at End of Period 40,888 27,977
Supplemental Disclosure of Cash Flow Information:    
Income taxes 10,184 37,716
Interest 37,828 18,980
Supplemental Disclosure of Non-Cash Transactions:    
Unpaid portion of additions to property and equipment 1,676 2,063
Unsettled repurchases of common stock $ 0 $ 1,074