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v3.23.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 100,409 | $ 76,052
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 42,529 | 38,550
Amortization of debt issuance costs and non-cash interest | 1,334 | 1,636
Gain on disposal of property and equipment | (4,102) | (1,926)
Gain on debt extinguishment, net | 0 | (2,428)
Deferred taxes | 10,188 | 24,975
Stock-based compensation | 10,975 | 7,971
Change in fair value of interest rate swap | 0 | (320)
Changes in operating assets and liabilities (Note 14) | 169,882 | (6,342)
Net cash provided by operating activities | 331,215 | 138,168
Cash flows from investing activities: |  |
Acquisitions, net of cash acquired | 0 | (3,033)
Disposition proceeds | 14,000 | 0
Capital expenditures | (49,244) | (47,832)
Proceeds from sale of property and equipment | 9,607 | 3,043
Net cash used in investing activities | (25,637) | (47,822)
Cash flows from financing activities: |  |
Repayments of debt | (76,850) | (17,612)
Withholding taxes paid on net share settlement of equity awards | (4,579) | (7,521)
Other | (16) | 0
Net cash used in financing activities | (81,445) | (25,133)
Net change in cash, cash equivalents, and restricted cash | 224,133 | 65,213
Cash, cash equivalents and restricted cash at beginning of period | 185,265 | 88,693
Cash, cash equivalents and restricted cash at end of period | 409,398 | 153,906
Less: restricted cash - Continuing Operations | 0 | (3,721)
Less: cash, cash equivalents and restricted cash - Discontinued Operations | 0 | (13,999)
Cash and cash equivalents at end of period - Continuing Operations | 409,398 | 136,186
Non-cash items: |  |
Capital expenditures | $ 4,151 | $ 562

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