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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities |  |
Net income | $ 392,185 | $ 309,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 123,780 | 129,235
Amortization of debt financing costs and discounts on debt | 3,944 | 4,258
Non-cash operating lease expense | 40,256 | 28,736
Non-cash expected credit loss (income) on note receivable | (34,371) | 0
Share-based compensation expense | 20,017 | 22,833
Deferred income taxes | (10,015) | 18,798
Non-cash impairment of assets | 4,537 | 0
Gain on sale of assets | 0 | (12,800)
Loss on early extinguishments and modifications of debt | 0 | 19,809
Other operating activities | 205 | (99)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 4,739 | 2,724
Inventories | 765 | (1,001)
Prepaid expenses and other current assets | (2,220) | 496
Income taxes (receivable) payable, net | (6,266) | (5,369)
Other assets, net | 223 | 3,649
Accounts payable and accrued liabilities | 38,185 | 40,098
Operating lease liabilities | (40,256) | (28,736)
Other liabilities | 3,937 | 4,086
Net cash provided by operating activities | 463,275 | 456,212
Cash Flows from Investing Activities |  |
Capital expenditures | (171,386) | (98,699)
Payments received on note receivable | 49,720 | 0
Proceeds received from disposition of assets | 0 | 21,350
Other investing activities | (2,255) | 0
Net cash used in investing activities | (123,921) | (77,349)
Cash Flows from Financing Activities |  |
Borrowings under credit facilities | 753,200 | 1,207,000
Payments under credit facilities | (862,500) | (1,025,897)
Retirements of senior notes | 0 | (300,000)
Premium fees | 0 | (12,939)
Debt financing costs | 0 | (13,680)
Share-based compensation activities | (14,447) | (9,033)
Shares repurchased and retired | (206,356) | (299,773)
Dividends paid | (31,764) | (16,480)
Other financing activities | (87) | (1,170)
Net cash used in financing activities | (361,954) | (471,972)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (63) | 0
Change in cash, cash equivalents and restricted cash | (22,663) | (93,109)
Cash, cash equivalents and restricted cash, beginning of period | 295,065 | 357,128
Cash, cash equivalents and restricted cash, end of period | 272,402 | 264,019
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 84,121 | 70,697
Cash received for interest | 8,513 | 0
Cash paid for income taxes | 86,208 | 76,128
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 7,693 | 3,987
Dividends declared not yet paid | 16,041 | 16,026
Expected credit loss (income) on note receivable | (34,371) | 0
Operating lease right-of-use asset and liability remeasurements | $ 0 | $ (11,224)

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