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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities: |  |  |
Net income | $ 65,123 | $ 42,904 | $ 40,695
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 34,201 | 32,785 | 20,740
Amortization of debt issuance costs and non-cash interest | 2,242 | 3,193 | 3,393
Gain on disposal of property and equipment | (1,396) | (1,495) | (527)
(Gain) loss on debt extinguishment | (2,032) | 301 | 4,334
Deferred taxes | 21,428 | 19,439 | (27,398)
Stock-based compensation expense | 11,771 | 11,643 | 3,788
Change in fair value of interest rate swap | (32) | 265 | (30)
Changes in operating assets and liabilities | 20,289 | 11,876 | (2,928)
Net cash provided by operating activities | 151,594 | 120,911 | 42,067
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (180,911) | 0 | (396,323)
Capital expenditures | (46,651) | (32,864) | (15,397)
Proceeds from sale of property and equipment | 4,113 | 2,373 | 1,334
Net cash used in investing activities | (223,449) | (30,491) | (410,386)
Cash flows from financing activities: |  |  |
Cash received from credit facility | 140,000 | 0 | 430,000
Repayments of debt | (48,273) | (77,745) | (87,621)
Distributions to noncontrolling interest owners | (2,477) | (432) | (7,360)
Purchase of treasury stock | 0 | 0 | (3,201)
Debt issuance costs | (1,340) | 0 | (10,688)
Other | (4) | 9,837 | (199)
Net cash provided by (used in) financing activities | 87,906 | (68,340) | 320,931
Net change in cash, cash equivalents, and restricted cash | 16,051 | 22,080 | (47,388)
Cash, cash equivalents, and restricted cash at beginning of period | 72,642 | 50,562 | 97,950
Cash, cash equivalents, and restricted cash at end of period | 88,693 | 72,642 | 50,562
Less: restricted cash (Other current assets) | (6,853) | (6,457) | (4,829)
Cash and cash equivalents at end of period | 81,840 | 66,185 | 45,733
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 17,236 | 26,941 | 11,566
Cash paid during the period for income taxes | 3,061 | 4,745 | 94
Non-cash items: |  |  |
Equity consideration transferred | 20,406 | 0 | 16,195
Notes and deferred payments to sellers | 0 | 0 | 10,000
Tax basis election and other payments due to sellers | 10,833 | 0 | 5,015
Capital expenditures | $ 264 | $ 0 | $ 0

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