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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flows from Operating Activities |  |
Net income | $ 136,473 | $ 199,731
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,913 | 61,560
Amortization of debt financing costs and discounts on debt | 1,903 | 2,030
Non-cash operating lease expense | 22,604 | 19,544
Non-cash expected credit loss (income) on note receivable | 0 | (34,371)
Share-based compensation expense | 6,860 | 7,819
Deferred income taxes | 179 | 17,531
Non-cash impairment of assets | 10,500 | 4,537
Other operating activities | 1,859 | (29)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 18,970 | 6,027
Inventories | 250 | 200
Prepaid expenses and other current assets | 6,704 | (5,148)
Income taxes payable, net | 40,766 | 41,984
Other assets, net | (1,770) | (1,268)
Accounts payable and accrued liabilities | (38,460) | (34,485)
Operating lease liabilities | (22,604) | (19,544)
Other liabilities | 3,582 | 16,057
Net cash provided by operating activities | 250,729 | 282,175
Cash Flows from Investing Activities |  |
Capital expenditures | (89,645) | (96,100)
Payments received on note receivable | 208 | 17,315
Other investing activities | (893) | (1,142)
Net cash used in investing activities | (90,330) | (79,927)
Cash Flows from Financing Activities |  |
Borrowings under credit facility | 364,300 | 356,900
Payments under credit facility | (413,600) | (439,700)
Share-based compensation activities | (9,842) | (14,384)
Shares repurchased and retired | (105,500) | (106,327)
Dividends paid | (15,510) | (15,475)
Other financing activities | (37) | (51)
Net cash used in financing activities | (180,189) | (219,037)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (102) | (3)
Change in cash, cash equivalents and restricted cash | (19,892) | (16,792)
Cash, cash equivalents and restricted cash, beginning of period | 307,930 | 295,065
Cash, cash equivalents and restricted cash, end of period | 288,038 | 278,273
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 40,830 | 41,075
Cash received for interest | 212 | 5,120
Cash received for income taxes | (340) | (32)
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 23,172 | 2,356
Dividends declared not yet paid | 16,262 | 16,289
Expected credit loss (income) on note receivable | $ 0 | $ (34,371)

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