7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 
      
    		                                                       
      cash flows from operating activities
    		                                                       
      net income
    		-20,000,000 -5,000,000 51,000,000 -9,000,000 3,000,000 18,000,000 79,000,000 19,561,000 44,332,000 12,894,000 94,595,000 38,198,000 37,669,000 33,599,000 69,884,000 9,708,000 27,296,000 25,154,000 61,922,000 4,285,000 20,009,000 51,851,000 62,092,000 20,395,000 25,859,000 28,556,000 76,289,000 24,655,000 36,207,000 24,560,000 49,991,000 19,202,000 14,018,000 35,628,000 14,065,000 9,713,000 32,693,000 7,314,000 13,787,000 8,385,000 1,891,000 9,564,000 10,082,000 3,488,000 13,173,000 11,452,000 5,621,000 13,884,000 4,099,000 6,741,000 8,786,000 7,789,000 7,234,000 5,118,000 2,299,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                       
      depreciation and amortization
    		11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 11,000,000 10,805,000 10,666,000 10,740,000 10,497,000 10,293,000 10,083,000 10,100,000 10,184,000 10,832,000 9,917,000 9,751,000 8,047,000 7,860,000 7,819,000 7,908,000 7,602,000 7,794,000 7,330,000 6,908,000 6,691,000 6,507,000 5,642,000 5,480,000 5,213,000 4,696,000 4,405,000 4,254,000 4,047,000 4,176,000 4,271,000 4,590,000 5,285,000 5,288,000 5,279,000 5,260,000 5,315,000 5,242,000 5,135,000 4,684,000 4,440,000 4,212,000 3,789,000 3,598,000 3,948,000 3,684,000 3,059,000 4,132,000 4,075,000 
      stock-based compensation
    		16,000,000 20,000,000 11,000,000 14,000,000 17,000,000 20,000,000 10,000,000 11,320,000 15,210,000 15,356,000 11,110,000 11,262,000 13,341,000 15,631,000 9,846,000 4,658,000 10,362,000 13,781,000 11,822,000 22,035,000 20,864,000 10,694,000 6,552,000 3,180,000 6,517,000 8,256,000 6,040,000 5,769,000 5,769,000 5,752,000 3,135,000 6,584,000 5,303,000 4,503,000 4,191,000 4,761,000 3,575,000 4,041,000 2,423,000 2,701,000 3,245,000 2,400,000 2,749,000 3,292,000 2,310,000 2,429,000 2,801,000 2,155,000 2,109,000 2,556,000 1,790,000 1,978,000 1,970,000 2,410,000 1,768,000 
      deferred income taxes
    		19,000,000 -12,000,000 24,000,000 -15,000,000 -4,000,000 -9,000,000 14,000,000 -10,281,000 771,000 -12,033,000 16,729,000 -14,785,000 -9,920,000 4,058,000 10,006,000 -3,239,000 -1,211,000 -13,785,000 22,946,000 -12,404,000 2,089,000 -7,892,000 12,560,000 -3,799,000 399,000 -411,000 8,671,000 -3,942,000 -336,000 -7,371,000 7,116,000 -2,645,000 4,737,000 3,728,000 -2,209,000 4,436,000 4,978,000 -10,844,000 5,594,000 -476,000 -1,612,000 6,387,000 869,000 -971,000 3,252,000 1,258,000 -4,340,000 5,341,000 -1,475,000 -633,000 2,012,000 -513,000 -2,881,000 2,017,000 2,556,000 
      changes in operating assets and liabilities:
    		                                                       
      accounts receivable
    		-51,000,000 -9,000,000 -5,000,000 -64,000,000 -25,000,000 -16,000,000 -30,000,000 -37,183,000 -51,630,000 2,248,000 15,451,000 -64,064,000 127,157,000 -15,634,000 -156,917,000 66,197,000 16,802,000 -35,061,000 -168,498,000 135,966,000 -54,777,000 46,810,000 -54,966,000 18,111,000 -59,755,000 -2,838,000 -20,674,000 -622,000 -48,247,000 -15,206,000 -2,567,000 -40,722,000 2,566,000 6,149,000 3,603,000 -9,644,000 -34,703,000 -5,853,000 -84,662,000 -21,919,000 -496,000 -12,390,000 -18,558,000 796,000 -10,814,000 -26,680,000 -467,000 -5,028,000 -27,249,000 20,973,000 -13,955,000 9,791,000 25,785,000 -5,063,000 -49,387,000 
      prepaid insurance and related assets
    		24,000,000 15,000,000 -31,000,000 6,000,000 3,000,000 3,000,000 -30,000,000 14,247,000 1,487,000                                               
      other current assets
    		 17,000,000 -16,000,000 -1,000,000 4,000,000 16,000,000 -27,000,000 -14,799,000 18,000 12,088,000 -11,522,000 -7,045,000 19,713,000 9,096,000 -26,970,000 -19,000 -6,223,000 6,648,000 -14,257,000 -5,689,000 879,000 5,774,000 3,068,000 -17,055,000 3,356,000 6,820,000 -8,893,000 -3,447,000 -1,634,000 5,753,000 -1,402,000 -1,267,000 5,076,000 -3,543,000 128,000 9,894,000 -11,313,000 5,559,000 -3,432,000 225,000 6,152,000 -7,175,000 -713,000 4,375,000 -4,108,000 0 3,396,000 -41,000 -1,122,000 2,198,000 -3,415,000 86,000 -438,000 2,441,000 -4,230,000 
      other assets and rou assets
    		0 2,000,000 -8,000,000 12,000,000 2,000,000 6,000,000 5,000,000 19,783,000 2,112,000 -28,000 1,656,000 3,742,000 2,339,000 -2,736,000 -1,588,000 203,000 -1,254,000 3,899,000 1,508,000 4,863,000 3,883,000 3,576,000 3,403,000                                 
      accounts payable
    		2,000,000 -2,000,000 -2,000,000 4,000,000 -1,000,000 1,000,000 -5,000,000 3,486,000 400,000 -2,684,000 1,759,000 2,266,000 -568,000 -1,792,000 1,414,000 2,162,000 187,000 -1,778,000 -362,000 187,000 3,131,000 -3,355,000 1,675,000 -808,000 -1,175,000 -1,306,000 -2,768,000 5,306,000 1,193,000 -1,394,000 -930,000 -62,000 -1,410,000 353,000 488,000 -1,667,000 -168,000 -678,000 -1,613,000 1,434,000 -770,000 -87,000 706,000 403,000 -1,458,000 215,000 -564,000 -1,648,000 235,000 -204,000 -681,000 1,115,000 551,000 -542,000 12,000 
      payroll taxes and other payroll deductions payable
    		-32,000,000 -91,000,000 -444,000,000 604,000,000 -207,000,000 15,000,000 -77,000,000 48,312,000 116,379,000 -93,903,000 -60,500,000 203,956,000 48,484,000 -81,122,000 -83,125,000 235,030,000 -30,113,000 -47,544,000 -67,441,000 199,908,000 -41,440,000 -48,753,000 -9,003,000 96,631,000 -64,077,000 -63,368,000 46,896,000 57,080,000 -9,346,000 -63,141,000 -26,674,000 -4,484,000 -59,907,000 2,081,000 20,863,000 -61,142,000 -3,038,000 -53,792,000 326,000 -4,138,000 -54,821,000 -1,619,000 -27,394,000 -53,829,000 4,977,000 -14,642,000 -55,401,000 9,339,000 5,994,000 -53,353,000 6,467,000 65,694,000 1,299,000 -40,939,000 -8,555,000 
      accrued worksite employee payroll costs
    		58,000,000 -2,000,000 -12,000,000 80,000,000 23,000,000 5,000,000 63,000,000 -737,000 36,427,000 -1,808,000 11,915,000  -167,776,000                                           
      accrued health insurance costs
    		-26,000,000 -11,000,000 49,000,000   -29,000,000 25,000,000 -4,300,000 16,478,000 -44,440,000 25,320,000 -11,456,000 2,215,000 1,244,000 11,398,000 9,635,000 11,302,000 -43,072,000 39,451,000 -11,954,000 14,925,000 -17,127,000 25,661,000 -12,059,000 12,863,000 -25,456,000 10,679,000 1,695,000 9,331,000 -22,668,000 20,720,000 7,964,000 2,536,000 -2,317,000 -6,213,000 19,183,000 -5,906,000 -19,305,000 7,260,000 5,027,000 -4,384,000 20,605,000 1,550,000 -2,210,000 -6,458,000 12,654,000 668,000 -227,000 -7,216,000 -4,865,000 1,871,000 5,004,000 -514,000 -685,000 5,240,000 
      accrued workers’ compensation costs
    		-4,000,000 -6,000,000 -8,000,000 -4,000,000 -3,000,000 -6,000,000 -4,000,000 -2,287,000 -5,414,000 -2,214,000 128,000 1,427,000 -141,000 -4,350,000 -7,050,000 667,000 13,000 2,516,000 -3,393,000 -779,000 -1,916,000 -3,824,000 3,467,000 7,160,000 3,954,000 766,000 1,367,000 4,358,000 9,479,000 3,832,000 6,094,000 7,348,000 7,277,000 5,555,000 996,000 6,415,000 8,761,000 6,779,000 5,360,000 4,695,000 3,035,000 2,837,000 2,031,000 379,000 418,000 2,849,000 1,835,000 547,000 1,163,000 2,521,000 2,329,000 2,549,000 1,715,000 3,282,000 1,202,000 
      accrued corporate payroll, commissions and other accrued liabilities
    		17,000,000 -3,000,000 -37,000,000   -5,000,000 -15,000,000 -1,863,000 10,656,000 -7,722,000 -45,691,000 7,457,000 -12,061,000 18,396,000 -18,971,000 -7,712,000 8,731,000 19,118,000 -5,421,000 11,475,000 -12,965,000 27,258,000 -46,531,000 29,189,000 48,000 778,000 -23,656,000 20,828,000 3,296,000 9,671,000 -24,854,000 4,335,000 8,848,000 -20,822,000 2,084,000 -2,162,000 -9,465,000 124,000 -7,473,000 12,545,000 -4,974,000 5,340,000 5,853,000 1,975,000 -3,978,000 9,670,000 -2,153,000 -5,362,000 7,193,000 5,109,000 -8,646,000 4,705,000 1,345,000 6,289,000 -2,783,000 
      income taxes payable/receivable
    		-24,000,000 -3,000,000 -26,000,000 10,000,000 3,000,000 -10,000,000 12,000,000 2,153,000 12,016,000 -25,401,000 6,864,000 6,494,000 6,139,000 -9,468,000 16,197,000 -6,829,000 -456,000 -1,677,000 -5,345,000 -4,392,000 -22,251,000 23,819,000 8,409,000 7,993,000 -228,000 -12,879,000 498,000 864,000 -6,923,000 9,679,000 7,129,000 6,000,000 -15,546,000 13,617,000 2,606,000 -20,217,000 10,556,000 1,139,000 -3,983,000 4,985,000 1,315,000 -8,872,000 -42,000 -4,797,000 538,000 2,439,000 1,923,000 2,167,000 -83,000 -1,925,000 2,487,000 -2,517,000 4,005,000 -11,000 -1,428,000 
      total adjustments
    		9,000,000 -74,000,000 -494,000,000 628,000,000 -153,000,000 2,000,000 -48,000,000 38,656,000 165,576,000 -121,883,000 -55,243,000 187,463,000 61,576,000 -69,661,000 -11,037,000 195,604,000 20,552,000 -20,130,000 -59,951,000 235,494,000 -28,296,000 39,223,000 -38,305,000 137,682,000 -51,211,000 -73,825,000 41,408,000 89,496,000 16,833,000 -30,840,000 -26,422,000 38,149,000 -44,630,000 8,033,000 -39,932,000 -44,254,000 62,514,000 -40,843,000 -51,737,000 20,009,000 -40,158,000 -673,000 -23,318,000 -42,101,000 4,299,000 16,324,000 -41,618,000 19,372,000 -45,177,000 -11,519,000 50,302,000 23,400,000 50,625,000 -23,754,000 6,129,000 
      net cash from operating activities
    		-11,000,000 -79,000,000 -443,000,000 619,000,000 -150,000,000 20,000,000 31,000,000 58,217,000 209,908,000 -108,989,000 39,352,000 225,661,000 99,245,000 -36,062,000 58,847,000 205,312,000 47,848,000 5,024,000 1,971,000 239,779,000 -8,287,000 91,074,000 23,787,000 158,077,000 -25,352,000 -45,269,000 117,697,000 114,151,000 53,040,000 -6,280,000 23,569,000 57,351,000 -30,612,000 43,661,000 -25,867,000 -34,541,000 95,207,000 -33,529,000 -37,950,000 28,394,000 -38,267,000 8,891,000 -13,236,000 -38,613,000 17,472,000 27,776,000 -35,997,000 33,256,000 -41,078,000 -4,778,000 59,088,000 31,189,000 57,859,000 -18,636,000 8,428,000 
      cash flows from investing activities
    		                                                       
      marketable securities:
    		                                                       
      purchases
    		-15,000,000 -4,000,000 -6,000,000 -6,000,000 -5,000,000 -6,000,000 -6,000,000 -8,387,000 -7,271,000 -18,119,000 -14,206,000 -11,130,000 -18,350,000 -10,304,000 -6,964,000 -16,789,000 -10,551,000 -20,277,000 -10,585,000 -8,617,000 -16,569,000 -16,749,000 -8,689,000 -19,222,000 -30,300,000 -25,071,000 -35,538,000 -33,133,000 -42,905,000 -11,337,000 -512,000 -418,000 -208,000 -711,000 -636,000 -207,000 -103,000 -1,415,000 -3,964,000 -23,446,000 -5,354,000 -7,668,000 -3,938,000 -5,596,000 -40,046,000          -22,078,000 
      proceeds from maturities
    		5,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 6,530,000 10,545,000 9,450,000 12,110,000 12,740,000 14,550,000 11,905,000 5,760,000 17,445,000 12,260,000 19,760,000 10,580,000 7,775,000 14,235,000 3,625,000 24,000,000 22,900,000 30,370,000 17,750,000 37,360,000 9,975,000 1,525,000 600,000 525,000 376,000 101,000 704,000 675,000 200,000 790,000 2,231,000 2,620,000 9,815,000 8,349,000 6,595,000 5,238,000 3,235,000 1,001,000          1,242,000 
      proceeds from dispositions
    		       0 19,244,000           0 0   22,514,000 300,000 0 5,499,000 0 10,860,000      1,000 0 7,268,000 6,053,000 824,000    3,461,000 426,000 4,138,000           
      property and equipment purchases
    		-9,000,000 -7,000,000 -6,000,000 -13,000,000 -14,000,000 -6,000,000 -5,000,000 -17,591,000 -8,509,000                                               
      net cash from investing activities
    		-11,000,000 -5,000,000 -6,000,000 -13,000,000 -14,000,000 -6,000,000 -5,000,000 -19,448,000 14,009,000 -7,346,000 -8,945,000 -12,271,000 -11,205,000 -2,756,000 -5,890,000 -8,597,000 -1,186,000 -9,153,000 -12,077,000 -30,188,000 -31,638,000 -36,481,000 -314,000 5,874,000 -18,391,000 -18,920,000 1,713,000 -36,816,000 -38,014,000 -12,738,000 -6,572,000 -5,758,000 -9,342,000 -11,574,000 -8,615,000 -7,774,000 3,075,000 3,442,000 -2,943,000 -7,399,000 -1,260,000 -3,452,000 2,120,000 -5,732,000 -37,750,000 1,286,000 -5,720,000 -5,228,000 -35,030,000 -1,492,000 -13,513,000 -3,210,000 -11,785,000 -21,939,000 -21,648,000 
      cash flows from financing activities
    		                                                       
      purchase of treasury stock
    		0 0 -19,000,000 -11,000,000 -15,000,000 -14,000,000 -23,000,000 -46,000 -86,100,000 -10,751,000 -34,622,000 -9,865,000 -6,615,000 -29,364,000 -27,441,000 -19,955,000 -11,234,000 -8,850,000 -29,686,000 -8,199,000 -29,986,000 -27,000 -61,203,000 -49,375,000 -114,872,000 -9,759,000 -29,037,000  -9,000 -7,662,000 -8,565,000 -1,644,000 -16,211,000 -9,317,000 -9,123,000 -22,000 -4,768,000 -25,651,000 -5,719,000 -6,029,000 -856,000 -13,884,000 -2,008,000 -1,624,000 -13,498,000 -2,029,000 -8,488,000 -3,253,000 -15,820,000 -3,550,000 -3,089,000 0 -5,465,000 -506,000 -1,881,000 
      dividends paid
    		-23,000,000 -22,000,000 -23,000,000 -22,000,000 -23,000,000 -23,000,000 -21,000,000 -21,250,000 -21,338,000 -21,735,000 -19,896,000 -19,726,000 -19,769,000 -19,853,000 -17,244,000 -93,981,000 -17,370,000 -17,367,000 -15,461,000 -15,347,000 -15,448,000 -15,517,000 -15,557,000 -11,845,000 -12,037,000 -12,354,000 -12,386,000  -8,384,000 -8,384,000 -8,402,000 -6,252,000 -6,307,000 -5,272,000 -5,327,000 -5,345,000 -4,652,000 -5,563,000 -4,844,000 -4,812,000 -4,852,000 -4,351,000 -4,345,000 -4,345,000 -4,349,000 -4,358,000 -4,386,000 -3,899,000 -3,918,000 -3,982,000 -3,971,000 -3,379,000 -3,373,000 -3,404,000 -3,371,000 
      client funds liability and other
    		0 -7,000,000 -7,000,000 23,000,000 2,000,000 -7,000,000 -39,000,000                                                 
      net cash from financing activities
    		-23,000,000 -29,000,000 -49,000,000 -10,000,000 -36,000,000 -44,000,000 -83,000,000 39,744,000 -109,766,000 -38,143,000 -46,847,000 -17,734,000 -31,784,000 -47,746,000 -43,886,000 -112,917,000 -27,819,000 -24,941,000 -42,396,000 -22,147,000 -43,379,000 -13,660,000 25,603,000 -30,123,000 -53,457,000 5,565,000 -40,338,000  -7,890,000 -15,287,000 -16,616,000 -7,549,000 -22,006,000 -14,271,000 -13,541,000 -4,960,000 -48,972,000 -30,773,000 -6,975,000 -10,426,000 -5,102,000 -17,676,000 -5,535,000 -4,594,000 -16,834,000 -7,434,000 -12,241,000 -4,688,000 -19,173,000 -6,344,000 -2,599,000 -1,080,000 -7,526,000 -2,512,000 -1,396,000 
      net decrease in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation
    		-45,000,000 -113,000,000 -498,000,000                                                     
      cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation beginning of period
    		0 0 1,344,000,000                                                     
      cash, cash equivalents, restricted cash, funds held for clients, and deposits - workers’ compensation end of period
    		-45,000,000 -113,000,000 846,000,000                                                     
      supplemental cash flow information:
    		                                                       
      rou assets obtained in exchange for lease obligations
    		5,000,000 4,000,000 6,000,000  17,000,000 3,000,000 4,000,000  7,051,000                                               
      net increase in cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation
    		                                                       
      cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation beginning of year
    		                                                       
      cash, cash equivalents, restricted cash, funds held for clients, and deposits – workers’ compensation end of year
    		                                                       
      net decrease in cash, cash equivalents, restricted cash and funds held for clients
    		    -200,000,000 -30,000,000 -57,000,000  114,151,000                                               
      cash, cash equivalents, restricted cash and funds held for clients beginning of period
    		    0 0 1,035,000,000  0 0 1,013,919,000                                             
      cash, cash equivalents, restricted cash and funds held for clients end of period
    		    -200,000,000 -30,000,000 978,000,000  114,151,000 -154,478,000 997,479,000                                             
      excise tax liability accrued for common stock repurchases
    		                                                       
      net increase in cash, cash equivalents, restricted cash and funds held for clients
    		          -16,440,000                                             
      cash, cash equivalents, restricted cash and funds held for clients beginning of year
    		                                                       
      cash, cash equivalents, restricted cash and funds held for clients end of year
    		                                                       
      other
    		        -2,328,000 -5,657,000 7,671,000 11,857,000 -5,400,000 1,471,000 799,000 1,019,000 785,000 1,276,000 2,751,000 1,399,000 2,055,000 1,884,000 2,363,000 1,097,000 3,452,000 2,678,000 1,085,000  503,000 759,000 351,000 347,000 512,000 318,000 311,000 407,000 311,000 398,000 285,000 318,000 360,000 318,000 285,000 347,000 230,000 -1,088,000 359,000 260,000 -202,000 270,000 216,000 -239,000 324,000 366,000 371,000 
      supplemental operating lease cash flow information:
    		                                                       
      prepaid insurance
    		          -38,959,000 18,662,000 22,571,000 -30,223,000 -11,431,000 8,372,000 -2,514,000 40,527,000 -47,506,000 24,595,000 -11,265,000 22,031,000 -35,107,000 11,743,000 2,308,000 459,000 -16,517,000 5,344,000 3,893,000 18,031,000 -24,897,000 8,092,000 -11,973,000 -56,000 8,949,000 -14,991,000 -4,137,000 20,201,000 -15,359,000 -5,800,000 9,980,000 -24,155,000 393,000 -855,000 -1,267,000 -5,587,000 6,510,000 -3,362,000 9,341,000 -138,000 593,000 -9,209,000 6,150,000 -11,016,000 3,581,000 
      property and equipment:
    		                                                       
      amortization of marketable securities
    		                              20,000   19,000 19,000 21,000 31,000 313,000 316,000 468,000 496,000 510,000 568,000 588,000 441,000 548,000 622,000 657,000 550,000 478,000 507,000     
      accrued worksite employee payroll expense
    		              235,970,000 -125,237,000 5,009,000 26,547,000 168,498,000 -136,960,000 62,728,000 -27,696,000 34,905,000 -9,598,000 37,925,000 9,670,000 33,883,000 -10,136,000 44,519,000 14,122,000 14,072,000 28,146,000 11,368,000 1,974,000 -74,874,000 9,720,000 105,739,000 4,527,000 31,168,000 22,388,000 1,329,000 13,510,000 11,913,000 3,514,000 18,645,000 29,379,000 45,000 14,523,000 -40,288,000 4,816,000 56,563,000 -53,756,000 10,766,000 2,531,000 57,018,000 
      borrowings under long-term debt agreement
    		                                  0 0 124,400,000                   
      cash, cash equivalents, restricted cash and funds held for clients at beginning of year
    		                                                       
      cash, cash equivalents, restricted cash and funds held for clients at end of year
    		                                                       
      net decrease in cash, cash equivalents and restricted cash
    		                            7,136,000                           
      cash, cash equivalents and restricted cash beginning of period
    		             0 807,768,000  0 0 786,699,000  0 0 592,550,000  0 0 535,474,000  0                           
      cash, cash equivalents and restricted cash end of period
    		             -86,564,000 816,839,000  18,843,000 -29,070,000 734,197,000  -83,304,000 40,933,000 641,626,000  -97,200,000 -58,624,000 614,546,000  7,136,000                           
      net increase in cash, cash equivalents and restricted cash
    		              9,071,000  18,843,000 -29,070,000 -52,502,000  -83,304,000 40,933,000 49,076,000   -58,624,000 79,072,000    381,000                         
      net increase in cash and cash equivalents
    		                                -61,960,000 17,816,000  -47,275,000 49,310,000        -37,112,000  -53,958,000 23,340,000  -12,614,000 42,976,000     
      cash, cash equivalents and restricted cash at beginning of year
    		                                                       
      cash, cash equivalents and restricted cash at end of year
    		                                                       
      borrowings under revolving line of credit
    		                    0 0 100,000,000  70,000,000                               
      other assets
    		                       -314,000 -676,000 -1,224,000 -809,000 -245,000 197,000 6,640,000 -8,597,000 14,209,000 -8,646,000 -7,641,000 -4,057,000 7,908,000 -3,804,000 4,778,000 -1,642,000 -3,633,000 -5,138,000 -2,990,000 -5,708,000 -2,589,000 -3,109,000 -1,382,000 -1,421,000 -3,570,000 -1,033,000 7,874,000 -1,965,000 -4,170,000 -1,418,000 12,908,000 -3,140,000 
      insperity
    		                                                       
      cash flows from operating activities:
    		                                                       
      cash flows from investing activities:
    		                                                       
      cash flows from financing activities:
    		                                                       
      cash, cash equivalents and restricted cash at beginning of period
    		                              395,397,000                         
      cash, cash equivalents and restricted cash at end of period
    		                              395,778,000                         
      restricted cash
    		                               -45,000 755,000 179,000 -553,000 -945,000 -2,863,000 -3,735,000 -1,112,000 -3,781,000 -1,279,000 -234,000 -2,850,000 -93,000 -225,000 -1,489,000 488,000 -331,000 -1,481,000 -524,000 397,000 -1,543,000 -1,917,000 -1,508,000 200,000 
      repurchase of common stock
    		                                  0 0 -144,263,000                   
      proceeds from the exercise of stock options
    		                                     0 374,000 24,000 90,000 163,000 305,000 740,000 118,000 18,000 241,000 803,000 598,000 749,000 2,534,000 1,678,000 988,000 1,032,000 3,485,000 
      principal repayments
    		                                  0 0 -20,000,000                   
      net decrease in cash and cash equivalents
    		                                     -60,860,000 -47,868,000 10,569,000 -44,629,000 -12,237,000 -16,651,000          38,548,000 -43,087,000 -14,616,000 
      cash and cash equivalents at beginning of period
    		                               0 0 286,034,000 0 0 269,538,000 0 276,456,000 0 0 225,755,000 0 0 264,544,000 0 0 211,208,000 0 0 234,829,000  0 0 227,085,000 
      cash and cash equivalents at end of period
    		                               44,044,000 -61,960,000 303,850,000 -48,023,000 -47,275,000 318,848,000 -60,860,000 228,588,000 10,569,000 -44,629,000 213,518,000 -16,651,000 -48,939,000 227,432,000 21,628,000 -53,958,000 234,548,000 -95,281,000 -12,614,000 277,805,000  38,548,000 -43,087,000 212,469,000 
      impairment charges and other
    		                                     1,313,000 9,807,000                 
      proceeds from sale of aircraft
    		                                                       
      income tax benefit from stock-based compensation
    		                                     43,000 2,929,000 73,000 156,000 78,000 228,000 288,000 665,000 23,000 33,000 1,401,000 169,000 169,000 1,711,000     
      property and equipment
    		                                     -3,427,000 -2,423,000 -4,398,000 -4,255,000 -2,379,000 -2,641,000 -3,797,000 -2,843,000 -3,665,000 -4,896,000 -3,435,000 -15,000,000 -5,078,000 -3,326,000  -1,919,000 -1,618,000 -812,000 
      impairment charge
    		                                       0   0             
      cash exchanged for acquisitions
    		                                             0 0 -1,200,000 -1,675,000 -650,000 -10,800,000     
      investments and acquisitions
    		                                                       
      loss on exchange of assets
    		                                                       
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                       
      marketable securities purchases
    		                                             -8,767,000 -13,375,000 -1,443,000 -29,704,000 -8,749,000 -5,154,000  -8,988,000   
      marketable securities proceeds from dispositions
    		                                                -13,480,000 16,022,000 1,365,000  333,000   
      marketable securities proceeds from maturities
    		                                               850,000 24,829,000 -3,037,000 4,402,000  6,027,000   
      changes in operating assets and liabilities, net of acquisitions:
    		                                                       
      cash exchanged for acquisitions, net of cash acquired
    		                                                       
      principal repayments on capital lease obligations
    		                                                       
      cash and cash equivalents at beginning of year
    		                                                       
      cash and cash equivalents at end of year
    		                                                       
      supplemental disclosures:
    		                                                       
      cash paid for income taxes
    		                                                       
      amortization of premium (discounts) on marketable securities
    		                                                       
      cash exchanged for acquisitions, net of cash received
    		                                                       
      cash exchanged for acquisition
    		                                                       
      cash received for note receivable
    		                                                       
      acquisition of usdatalink
    		                                                       
      changes in operating assets and liabilities, net of effect of acquisition:
    		                                                       
      accrued workers’ compensations costs
    		                                                       
      cash received (exchanged) for note receivable
    		                                                       
      principal repayments on long-term debt and capital lease obligations
    		                                                       
      cash paid for interest
    		                                                       
      acquisition of hrtools.com
    		                                                       
      proceeds from sale of common stock to the employee stock purchase plan
    		                                                       
      bad debt expense
    		                                                       
      gain on disposition of assets
    		                                                       
      proceeds from the sale of other companies
    		                                                       
      write-off of investments
    		                                                       
      accrued corporate payroll and other accrued liabilities
    		                                                       
      proceeds from the sale of / (investments in) other companies
    		                                                       
      proceeds from the exercise of common stock purchase warrants
    		                                                       
      long-term debt and short-term borrowings:
    		                                                       
      borrowings under long-term debt agreements
    		                                                       
      net borrowings under revolving line of credit
    		                                                       
      deferred financing costs
    		                                                       
      collection of (loans) to employees
    		                                                       
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.