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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net income | $ 41,325 | $ 27,753
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 20,623 | 18,614
Amortization of operating lease right-of-use assets | 8,545 | 7,607
Amortization of intangibles | 13,404 | 11,909
Amortization of deferred financing costs and debt discount | 670 | 564
Provision for credit losses | 2,668 | 1,605
Gain on sale of property and equipment | (144) | (156)
Noncash stock compensation | 5,415 | 4,345
Deferred income taxes | (1,679) |
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | (3,158) | (17,876)
Inventories | 6,072 | (1,650)
Other assets | 9,351 | (1,495)
Accounts payable | (18,504) | (1,253)
Income taxes receivable/payable | 16,015 | 6,347
Other liabilities | 4,922 | (3,914)
Net cash provided by operating activities | 105,525 | 52,400
Cash flows from investing activities |  |
Purchases of investments | (776) | (17,352)
Maturities of short term investments | 22,050 | 17,560
Purchases of property and equipment | (16,345) | (17,778)
Acquisitions of businesses | (12,625) | (21,290)
Proceeds from sale of property and equipment | 314 | 452
Other | (1,340) | (876)
Net cash used in investing activities | (8,722) | (39,284)
Cash flows from financing activities |  |
Payments on term loan |  | (2,000)
Proceeds from vehicle and equipment notes payable | 12,768 | 13,783
Debt issuance costs | (157) |
Principal payments on long-term debt | (13,205) | (9,751)
Principal payments on finance lease obligations | (1,392) | (2,481)
Acquisition-related obligations | (3,486) | (5,039)
Repurchase of common stock | (15,759) |
Surrender of common stock awards by employees | (973) | (2,323)
Net cash used in financing activities | (22,204) | (7,811)
Net change in cash and cash equivalents | 74,599 | 5,305
Cash and cash equivalents at beginning of period | 177,889 | 90,442
Cash and cash equivalents at end of period | 252,488 | 95,747
Supplemental disclosures of cash flow information Net cash paid during the period for: |  |
Interest | 13,006 | 11,793
Income taxes, net of refunds | 476 | 3,595
Supplemental disclosure of noncash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 10,229 | 8,677
Property and equipment obtained in exchange for finance lease obligations | 600 | 1,830
Seller obligations in connection with acquisition of businesses | 4,037 | 3,162
Unpaid purchases of property and equipment included in accounts payable | $ 1,981 | $ 2,334

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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