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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 140,141 | $ 124,059
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 40,145 | 34,708
Amortization of deferred financing fees | 531 | 536
Non-cash leasing arrangement | 385 | 481
Impairment of long-lived assets | 1,849 | 0
Deferred income taxes | 552 | 47
Provision for doubtful accounts | 718 | 2,250
Stock-based compensation | 17,222 | 15,454
Cash received from insurance proceeds | 199 | 750
Loss (Gain) on insurance claims and asset disposals | 254 | (749)
Litigation adjustment | (3,734) | (818)
Change in operating assets and liabilities |  |
Accounts receivable | (62,813) | (39,433)
Prepaid income taxes | (14,968) | 4,186
Prepaid expenses and other assets | (15,538) | (516)
Cash surrender value of life insurance policy premiums | (10,725) | (12,132)
Deferred compensation liability | 10,707 | 12,170
Operating lease obligations | 400 | (6,411)
Accounts payable | (5,559) | 1,020
Accrued wages and related liabilities | (8,343) | (991)
Income taxes payable | 0 | 25,240
Other accrued liabilities | 650 | (578)
Accrued self-insurance liabilities | 19,568 | 8,832
Other long-term liabilities | 608 | (23)
NET CASH PROVIDED BY OPERATING ACTIVITIES | 112,249 | 168,082
Cash flows from investing activities: |  |
Purchase of property and equipment | (64,635) | (51,614)
Cash payments for business acquisitions | (494) | 0
Cash payments for asset acquisitions | (64,896) | (399)
Escrow deposits | (646) | (1,202)
Cash from insurance proceeds | 961 | 913
Cash proceeds from the sale of assets | 1,988 | 18
Purchases of investments | (35,508) | (18,425)
Maturities of investments | 19,267 | 7,862
Other restricted assets | (601) | 412
NET CASH USED IN INVESTING ACTIVITIES | (144,564) | (62,435)
Cash flows from financing activities: |  |
Payments on debt | (1,958) | (1,958)
Issuance of common stock upon exercise of options | 10,319 | 8,559
Repurchase of shares of common stock to satisfy tax withholding obligations | (1,209) | (1,929)
Dividends paid | (6,810) | (6,415)
Non-controlling interest distribution | (278) | (4)
Purchase of non-controlling interest | (39) | (177)
Payments of deferred financing costs | 0 | (19)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 25 | (1,943)
Net (decrease) increase in cash and cash equivalents | (32,290) | 103,704
Cash and cash equivalents beginning of period | 509,626 | 316,270
Cash and cash equivalents end of period | 477,336 | 419,974
Cash paid during the period for: |  |
Interest | 3,488 | 3,534
Income taxes | 56,062 | 6,030
Lease liabilities | 104,749 | 95,938
Non-cash financing and investing activity |  |
Accrued capital expenditures | 6,000 | 5,000
Accrued dividends declared | 3,424 | 3,231
Right-of-use assets obtained in exchange for new and modified operating lease obligations | $ 124,133 | $ 352,131

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