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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 68,960 | $ 59,969
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 19,657 | 17,112
Amortization of deferred financing fees | 266 | 269
Non-cash leasing arrangement | 195 | 263
Impairment of long-lived assets | 1,849 | 0
Deferred income taxes | 638 | 47
Provision for doubtful accounts | 378 | 1,887
Stock-based compensation | 8,238 | 6,573
Cash received from insurance proceeds | 199 | 0
(Gain)/loss on insurance claims, legal matters and asset disposals | (171) | 62
Change in operating assets and liabilities |  |
Accounts receivable | (34,964) | (37,136)
Prepaid income taxes | 3,830 | 4,643
Prepaid expenses and other assets | (11,388) | 3,444
Cash surrender value of life insurance policy premiums | (9,678) | (10,084)
Deferred compensation liability | 9,059 | 9,826
Operating lease obligations | 606 | (6,567)
Accounts payable | (10,376) | 4,278
Accrued wages and related liabilities | (38,978) | (28,648)
Income taxes payable | 16,173 | 13,850
Other accrued liabilities | (3,236) | (813)
Accrued self-insurance liabilities | 14,055 | 9,369
NET CASH PROVIDED BY OPERATING ACTIVITIES | 35,312 | 48,344
Cash flows from investing activities: |  |
Purchase of property and equipment | (29,437) | (26,651)
Cash payments for business acquisitions | (494) | 0
Cash payments for asset acquisitions | (1,943) | 0
Escrow deposits | (486) | 0
Cash proceeds from insurance proceeds and the sale of assets | 536 | 13
Purchases of investments | (12,815) | (9,767)
Maturities of investments | 10,284 | 791
Other restricted assets | (300) | (357)
NET CASH USED IN INVESTING ACTIVITIES | (34,655) | (35,971)
Cash flows from financing activities: |  |
Payments on debt | (975) | (1,007)
Issuance of common stock upon exercise of options | 6,229 | 2,654
Repurchase of shares of common stock to satisfy tax withholding obligations | (14) | (20)
Dividends paid | (3,396) | (3,201)
Non-controlling interest distribution | (278) | (4)
Purchase of non-controlling interest | (10) | (77)
Payments of deferred financing costs | 0 | (19)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 1,556 | (1,674)
Net increase in cash and cash equivalents | 2,213 | 10,699
Cash and cash equivalents beginning of period | 509,626 | 316,270
Cash and cash equivalents end of period | 511,839 | 326,969
Cash paid during the period for: |  |
Interest | 1,729 | 1,769
Lease liabilities | 51,207 | 46,420
Non-cash financing and investing activity |  |
Accrued capital expenditures | 4,800 | 4,900
Accrued dividends declared | 3,414 | 3,215
Right-of-use assets obtained in exchange for new and modified operating lease obligations | $ 80,920 | $ 351,100

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