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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net income | $ 142,845 | $ 108,201 | $ 65,123
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 57,403 | 52,066 | 34,201
Amortization of debt issuance costs and non-cash interest | 1,727 | 2,136 | 2,242
Gain on disposal of property and equipment | (5,286) | (2,637) | (1,396)
Gain on debt extinguishment, net | 0 | (2,428) | (2,032)
Gain on disposition of Myers | 0 | (16,687) | 0
Deferred taxes | 14,746 | 36,492 | 21,428
Stock-based compensation | 14,622 | 12,726 | 11,771
Change in fair value of interest rate swap | 0 | (203) | (32)
Changes in operating assets and liabilities (Note 18) | 252,527 | 29,450 | 27,627
Net cash provided by operating activities | 478,584 | 219,116 | 158,932
Cash flows from investing activities: |  |  |
Acquisitions, net of cash acquired | (51,177) | (18,004) | (180,911)
Disposition, net of cash disposed | 14,000 | (15,789) | 0
Capital expenditures | (64,379) | (60,909) | (46,651)
Proceeds from sale of property and equipment | 13,804 | 4,947 | 4,113
Net cash used in investing activities | (87,752) | (89,755) | (223,449)
Cash flows from financing activities: |  |  |
Cash received from credit facility | 2,562 | 0 | 140,000
Repayments of debt | (93,491) | (23,373) | (48,273)
Distributions to noncontrolling interest owners | (2,450) | 0 | (2,477)
Withholding taxes paid on net share settlement of equity awards | (9,567) | (9,416) | (7,338)
Debt issuance costs | (1,572) | 0 | (1,340)
Other | (16) | 0 | (4)
Net cash used in financing activities | (104,534) | (32,789) | 80,568
Net change in cash, cash equivalents, and restricted cash | 286,298 | 96,572 | 16,051
Cash, cash equivalents and restricted cash at beginning of period | 185,265 | 88,693 | 72,642
Cash, cash equivalents and restricted cash at end of period | 471,563 | 185,265 | 88,693
Less: restricted cash - Continuing Operations | 0 | (3,721) | (3,821)
Less: cash, cash equivalents and restricted cash - Discontinued Operations | 0 | 0 | (23,927)
Cash and cash equivalents at end of period - Continuing Operations | 471,563 | 181,544 | 60,945
Supplemental disclosures of cash flow information: |  |  |
Cash paid during the period for interest | 27,011 | 19,322 | 17,236
Cash paid during the period for income taxes | 36,906 | 5,602 | 3,061
Non-cash items: |  |  |
Share consideration given for acquisitions | 0 | 4,851 | 20,406
Deferred payments from buyer of Myers | 0 | 18,000 | 0
Tax basis election and other payments due to sellers | 0 | 0 | 10,833
Capital expenditures | $ 12,506 | $ 1,925 | $ 264

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