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Supplemental Cash Flow Information | 3 Months Ended
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Mar. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information | 16. SUPPLEMENTAL CASH FLOW INFORMATION: The net effects of changes in assets and liabilities, net of non-cash transactions, on cash flows from operating activities are as follows (in thousands):
|  | Three Months Ended |  |
|  | March 31, |  |
|  | 2023 |  | 2022 |  |  |  |
Accounts and notes receivable |  | $ | 27,874 |  |  | $ | 25,182 |  |  |  |  |
Contract assets |  | (206,812) |  |  | (165,549) |  |  |  |  |
Inventories |  | 1,061 |  |  | (9,488) |  |  |  |  |
Prepaid expenses and other current assets |  | (29,227) |  |  | 21,094 |  |  |  |  |
Accounts payable and accrued expenses and other non-current liabilities |  | (33,618) |  |  | (57,903) |  |  |  |  |
Contract liabilities |  | 320 |  |  | (2,797) |  |  |  |  |
Other, net |  | (6,926) |  |  | 632 |  |  |  |  |
Net change in assets and liabilities, net of non-cash transactions |  | $ | (247,328) |  |  | $ | (188,829) |  |  |  |  |
Reconciliations of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets that sum to the total of such amounts shown in the statements of cash flows are as follows (in thousands):
|  | March 31,
|  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 217,115 |  |  | $ | 238,258 |
Restricted cash included in “Prepaid expenses and other current assets” (1) |  | 6,059 |  |  | 1,628 |
Restricted cash included in “Other assets, net” (1) |  | 950 |  |  | 950 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 224,124 |  |  | $ | 240,836 |
|  | December 31,
|  | 2022 |  | 2021
Cash and cash equivalents |  | $ | 428,505 |  |  | $ | 229,097 |
Restricted cash included in “Prepaid expenses and other current assets” (1) |  | 3,759 |  |  | 1,836 |
Restricted cash included in “Other assets, net” (1) |  | 950 |  |  | 954 |
Total cash, cash equivalents, and restricted cash reported in the statements of cash flows |  | $ | 433,214 |  |  | $ | 231,887 |
(1) Restricted cash includes any cash that is legally restricted as to withdrawal or usage. Supplemental cash flow information related to leases is as follows (in thousands):
|  | Three Months Ended |  |
|  | March 31, |  |
|  | 2023 |  | 2022 |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used by operating leases |  | $ | (23,627) |  |  | $ | (25,057) |  |  |  |  |
Operating cash flows used by finance leases |  | $ | (28) |  |  | $ | (27) |  |  |  |  |
Financing cash flows used by finance leases |  | $ | (422) |  |  | $ | (365) |  |  |  |  |
Lease assets obtained in exchange for lease liabilities: |  |  |  |  |  |  |  |
Operating leases |  | $ | 30,876 |  |  | $ | 9,106 |  |  |  |  |
Finance leases |  | $ | 13,277 |  |  | $ | 1,134 |  |  |  |  |
Lease financing transaction assets obtained in exchange for lease financing transaction liabilities |  | $ | 2,237 |  |  | $ | 23,233 |  |  |  |  |
Additional supplemental cash flow information is as follows (in thousands):
|  | Three Months Ended |  |
|  | March 31, |  |
|  | 2023 |  | 2022 |  |  |  |
Cash (paid) received during the period for — |  |  |  |  |  |  |  |
Interest paid |  | $ | (17,606) |  |  | $ | (7,470) |  |  |  |  |
Income taxes paid |  | $ | (17,386) |  |  | $ | (4,832) |  |  |  |  |
Income tax refunds |  | $ | 1,266 |  |  | $ | 2,957 |  |  |  |  |
Accrued capital expenditures were $20.5 million and $21.4 million as of March 31, 2023 and 2022. The impact of these items has been excluded from Quanta’s capital expenditures in the accompanying condensed consolidated statements of cash flows due to their non-cash nature.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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- References No definition available. + Details
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