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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 loss | $ (80,546) | $ (34,959)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation | 107,247 | 85,194
Amortization of intangible assets | 41,944 | 25,589
Non-cash stock-based compensation expense | 8,515 | 6,336
(Benefit from) provision for deferred income taxes | (30,863) | 1,647
Equity in earnings of unconsolidated affiliates, net | (9,152) | (6,777)
Gains on sales of assets, net | (7,818) | (2,568)
Non-cash interest expense, net | 1,367 | 854
Other non-cash items, net | 1,585 | (926)
Changes in assets and liabilities, net of acquisitions: |  |
Accounts receivable | 50,082 | 121,646
Contract assets | (22,011) | (104,490)
Inventories | (5,673) | (8,980)
Other assets, current and long-term portion | 36,587 | 36,268
Accounts payable and accrued expenses | (212,714) | 14,537
Contract liabilities | 29,495 | (13,802)
Other liabilities, current and long-term portion | 5,584 | 11,949
Net cash (used in) provided by operating activities | (86,371) | 131,518
Cash flows from investing activities: |  |
Cash paid for acquisitions, net of cash acquired | (46,506) | (21,840)
Capital expenditures | (63,346) | (83,191)
Proceeds from sales of property and equipment | 19,946 | 4,630
Payments for other investments | (205) | (960)
Proceeds from other investments | 425 | 0
Other investing activities, net | 200 | 0
Net cash used in investing activities | (89,486) | (101,361)
Cash flows from financing activities: |  |
Proceeds from credit facilities | 918,000 | 773,500
Repayments of credit facilities | (911,188) | (855,083)
Payments of finance lease obligations | (37,047) | (41,600)
Repurchases of common stock | 0 | (13,791)
Payments to non-controlling interests, including acquisition of interests and distributions | (11,660) | 0
Payments for stock-based awards | (13,107) | (3,996)
Other financing activities, net | 1,560 | (17,046)
Net cash used in financing activities | (53,442) | (158,016)
Effect of currency translation on cash | 267 | 256
Net decrease in cash and cash equivalents | (229,032) | (127,603)
Cash and cash equivalents - beginning of period | 370,592 | 360,736
Cash and cash equivalents - end of period | 141,560 | 233,133
Supplemental cash flow information: |  |
Interest paid | 59,444 | 23,178
Income tax payments, net | (939) | (740)
Supplemental disclosure of non-cash information: |  |
Additions to property and equipment from finance leases | $ 22,633 | $ 48,604

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