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v3.21.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ 75,765 | $ 56,827 | $ 141,877 | $ 92,889 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |
Depreciation |  | 87,501 | 57,687 | 166,766 | 110,776 |
Amortization of intangible assets |  | 19,923 | 9,793 | 31,170 | 17,184 |
Non-cash interest expense, net |  |  |  | 1,563 | 1,451 |
Non-cash stock-based compensation expense |  |  |  | 11,600 | 9,899 |
Benefit from deferred income taxes |  |  |  | (1,594) | (20,575) |
Equity in earnings of unconsolidated affiliates |  | (7,525) | (6,813) | (14,871) | (14,647) |
Gains on sales of assets, net |  |  |  | (5,975) | (8,334) |
Other non-cash items, net |  |  |  | (7,836) | 12,297 |
Changes in assets and liabilities, net of acquisitions: |  |  |  |  |  |
Accounts receivable |  |  |  | 32,710 | (60,246) |
Contract assets |  |  |  | (46,148) | 64,321 |
Inventories |  |  |  | 5,167 | (4,629) |
Other assets, current and long-term portion |  |  |  | (2,604) | 31,234 |
Accounts payable and accrued expenses |  |  |  | 60,452 | 164,297 |
Contract liabilities |  |  |  | (16,020) | 130,784 |
Other liabilities, current and long-term portion |  |  |  | (6,915) | (59,481) |
Net cash provided by operating activities |  |  |  | 349,342 | 467,220 |
Cash flows from investing activities: |  |  |  |  |  |
Cash paid for acquisitions, net of cash acquired |  |  |  | (589,055) | (10,493) |
Capital expenditures |  |  |  | (97,029) | (132,755) |
Proceeds from sale of property and equipment |  |  |  | 12,960 | 17,861 |
Payments for other investments |  |  |  | (6,197) | (16,777) |
Proceeds from other investments |  |  |  | 557 | 648 |
Other investing activities, net |  |  |  | 2,650 | 4,843 |
Net cash used in investing activities |  |  |  | (676,114) | (136,673) |
Cash flows from financing activities: |  |  |  |  |  |
Proceeds from credit facilities |  |  |  | 414,741 | 1,235,935 |
Repayments of credit facilities |  |  |  | (161,375) | (1,401,899) |
Payments of finance lease obligations |  |  |  | (76,630) | (61,587) |
Payments of acquisition-related contingent consideration |  |  |  | (20,893) | (10,097) |
Payments to non-controlling interests, including acquisition of interests and distributions | $ 6,800 |  |  | (8,888) | 0 |
Payments for stock-based awards |  |  |  | (3,774) | (593) |
Proceeds from stock-based awards |  |  |  | 0 | 3,936 |
Repurchases of common stock |  |  |  | 0 | (120,228) |
Other financing activities, net |  |  |  | (2,343) | (17) |
Net cash provided by (used in) financing activities |  |  |  | 140,838 | (354,550) |
Effect of currency translation on cash |  |  |  | 87 | 1,214 |
Net decrease in cash and cash equivalents |  |  |  | (185,847) | (22,789) |
Cash and cash equivalents - beginning of period |  |  |  | 423,118 | 71,427 | $ 71,427
Cash and cash equivalents - end of period | $ 237,271 | $ 237,271 | $ 48,638 | 237,271 | 48,638 | $ 423,118
Supplemental cash flow information: |  |  |  |  |  |
Interest paid |  |  |  | 28,401 | 33,046 |
Income tax payments, net of refunds |  |  |  | 61,180 | 1,469 |
Supplemental disclosure of non-cash information: |  |  |  |  |  |
Additions to property and equipment from finance leases |  |  |  | $ 98,984 | $ 44,987 |

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