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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net income including noncontrolling interests | $ 35,276 | $ 23,843
Adjustments to reconcile net income to net cash used in operating activities |  |
Depreciation and amortization | 28,359 | 30,509
Amortization of debt issue costs | 657 | 649
Gain on disposal of property and equipment | (3) | (39)
Provision for doubtful accounts | 0 | (3)
Deferred taxes | (2,586) | (2,566)
Foreign currency transaction gains and losses | (290) | 882
Equity in losses (earnings) of unconsolidated joint ventures | 5,840 | (5,598)
Return on investments in unconsolidated joint ventures | 7,793 | 11,874
Stock-based compensation | 6,992 | 3,898
Contributions of treasury stock | 14,435 | 13,054
Changes in assets and liabilities, net of acquisitions and newly consolidated joint ventures: |  |
Accounts receivable | (47,482) | (46,690)
Contract assets | (49,098) | (21,212)
Prepaid expenses and other assets | (27,948) | 4,496
Accounts payable | 8,009 | (39,342)
Accrued expenses and other current liabilities | (10,898) | (4,134)
Contract liabilities | 16,113 | 945
Income taxes | 6,408 | 4,706
Other long-term liabilities | (567) | (986)
Net cash used in operating activities | (8,990) | (25,714)
Cash flows from investing activities: |  |
Capital expenditures | (8,146) | (4,473)
Proceeds from sale of property and equipment | 19 | 112
Investments in unconsolidated joint ventures | (13,016) | (9,713)
Return of investments in unconsolidated joint ventures | 0 | 644
Proceeds from sales of investments in unconsolidated joint ventures | 381 | 0
Net cash used in investing activities | (20,762) | (13,430)
Cash flows from financing activities: |  |
Proceeds from borrowings under credit agreement | 5,700 | 0
Repayments of borrowings under credit agreement | (5,700) | 0
Contributions by noncontrolling interests | 200 | 1,226
Distributions to noncontrolling interests | (638) | (8,309)
Repurchases of common stock | (6,000) | (5,548)
Taxes paid on vested stock | (6,064) | (5,771)
Net cash used in financing activities | (12,502) | (18,402)
Effect of exchange rate changes | 154 | 425
Net decrease in cash, cash equivalents, and restricted cash | (42,100) | (57,121)
Cash, cash equivalents and restricted cash: |  |
Beginning of year | 262,539 | 343,883
End of period | $ 220,439 | $ 286,762

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