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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 276,318 | $ 392,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 128,590 | 123,780
Amortization of debt financing costs and discounts on debt | 3,803 | 3,944
Non-cash operating lease expense | 44,482 | 40,256
Non-cash expected credit loss (income) on note receivable | 0 | (34,371)
Share-based compensation expense | 17,225 | 20,017
Deferred income taxes | 16,497 | (10,015)
Non-cash impairment of assets | 10,500 | 4,537
Other operating activities | 2,328 | 205
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 28,107 | 4,739
Inventories | (485) | 765
Prepaid expenses and other current assets | 7,884 | (2,220)
Income taxes receivable, net | (15,859) | (6,266)
Other assets, net | 2,059 | 223
Accounts payable and accrued liabilities | (13,686) | (38,185)
Operating lease liabilities | (44,482) | (40,256)
Other liabilities | 531 | 3,937
Net cash provided by operating activities | 463,812 | 463,275
Cash Flows from Investing Activities |  |
Capital expenditures | (204,031) | (171,386)
Payments received on note receivable | 208 | 49,720
Other investing activities | (1,702) | (2,255)
Net cash used in investing activities | (205,525) | (123,921)
Cash Flows from Financing Activities |  |
Borrowings under credit facility | 820,900 | 753,200
Payments under credit facility | (779,600) | (862,500)
Share-based compensation activities | (9,605) | (14,447)
Shares repurchased and retired | (281,186) | (206,356)
Dividends paid | (31,774) | (31,764)
Other financing activities | (89) | (87)
Net cash used in financing activities | (281,354) | (361,954)
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | (134) | (63)
Change in cash, cash equivalents and restricted cash | (23,201) | (22,663)
Cash, cash equivalents and restricted cash, beginning of period | 307,930 | 295,065
Cash, cash equivalents and restricted cash, end of period | 284,729 | 272,402
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for interest, net of amounts capitalized | 84,300 | 84,121
Cash received for interest | 213 | 8,513
Cash paid for income taxes | 85,830 | 86,208
Supplemental Schedule of Non-cash Investing and Financing Activities |  |
Payables incurred for capital expenditures | 23,541 | 7,693
Dividends declared not yet paid | 15,736 | 16,041
Expected credit loss (income) on note receivable | $ 0 | $ (34,371)

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