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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 100,554 | $ 188,306
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, accretion, and amortization | 182,415 | 174,323
Gain on remeasurement of U.S. denominated intercompany loans | (41,932) | (109,644)
Non-cash compensation expense | 26,206 | 24,747
Non-cash asset impairment and decommission costs | 26,417 | 8,366
Deferred and non-cash income tax provision | 36,320 | 34,262
Other non-cash items reflected in the Statements of Operations | 23,883 | 16,896
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable and costs and estimated earnings in excess of billings on uncompleted contracts, net | 9,103 | (9,812)
Prepaid expenses and other assets | (4,235) | (2,201)
Operating lease right-of-use assets, net | 37,452 | 33,682
Accounts payable and accrued expenses | (8,904) | (7,002)
Accrued interest | (25,958) | (25,384)
Long-term lease liabilities | (34,475) | (31,038)
Other liabilities | (15,678) | (3,019)
Net cash provided by operating activities | 311,168 | 292,482
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Acquisitions | (19,929) | (215,181)
Capital expenditures | (49,135) | (38,008)
Purchase of investments | (213,371) | (30,393)
Proceeds from sale of investments | 213,003 | 30,214
Other investing activities | (77,329) | (2,513)
Net cash used in investing activities | (146,761) | (255,881)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under Revolving Credit Facility | 140,000 | 330,000
Repayments under Revolving Credit Facility | (185,000) |
Repurchase and retirement of common stock |  | (431,667)
Payment of dividends on common stock | (93,933) | (76,873)
Proceeds from employee stock purchase/stock option plans | 11,942 | 10,836
Payments related to taxes on stock options and restricted stock units | (26,658) | (9,228)
Other financing activities | (7,079) | 25,182
Net cash used in financing activities | (160,728) | (151,750)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 220 | 15,961
NET CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 3,899 | (99,188)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |
Beginning of period | 189,283 | 435,626
End of period | 193,182 | 336,438
Cash paid during the period for: |  |
Interest | 127,094 | 107,594
Income taxes | 7,000 | 5,696
SUPPLEMENTAL CASH FLOW INFORMATION OF NON-CASH ACTIVITIES: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 7,733 | 41,038
Operating lease modifications and reassessments | 12,859 | 12,445
Right-of-use assets obtained in exchange for new finance lease liabilities | $ 256 | $ 674

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