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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Cash flows from operating activities |  |
Net income | $ 17,291 | $ 15,988
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 10,663 | 10,374
Amortization of operating lease right-of-use assets | 5,050 | 4,207
Amortization of intangibles | 8,396 | 6,680
Amortization of deferred financing costs and debt discount | 331 | 325
Provision for credit losses | 127 | 1,298
Gain on sale of property and equipment | (252) | (35)
Noncash stock compensation | 3,196 | 2,681
Amortization of terminated interest rate swap | 798 | 0
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | 1,056 | (1,000)
Inventories | (7,644) | 1,411
Other assets | (1,794) | 6,933
Accounts payable | 524 | (8,308)
Income taxes receivable/payable | 4,633 | 5,649
Other liabilities | (4,757) | (10,291)
Net cash provided by operating activities | 37,618 | 35,912
Cash flows from investing activities |  |
Purchases of investments | 0 | (776)
Maturities of short term investments | 0 | 12,275
Purchases of property and equipment | (10,846) | (9,919)
Payments to Acquire Businesses, Net of Cash Acquired | (41,930) | (8,501)
Proceeds from sale of property and equipment | 389 | 162
Other | (5) | (1,340)
Net cash used in investing activities | (52,392) | (8,099)
Cash flows from financing activities |  |
Proceeds from vehicle and equipment notes payable | 7,808 | 7,094
Debt issuance costs | 0 | (22)
Principal payments on long-term debt | (6,481) | (6,711)
Principal payments on finance lease obligations | (530) | (738)
Dividends paid | (8,786) | 0
Acquisition-related obligations | (1,414) | (2,378)
Repurchase of common stock | 0 | (15,759)
Net cash used in financing activities | (9,403) | (18,514)
Net change in cash and cash equivalents | (24,177) | 9,299
Cash and cash equivalents at beginning of period | 231,520 | 177,889
Cash and cash equivalents at end of period | 207,343 | 187,188
Supplemental disclosures of cash flow information |  |
Interest | 10,839 | 9,798
Income taxes, net of refunds | 1,474 | 37
Supplemental disclosure of noncash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 5,679 | 5,612
Property and equipment obtained in exchange for finance lease obligations | 268 | 343
Seller obligations in connection with acquisition of businesses | 5,959 | 2,570
Unpaid purchases of property and equipment included in accounts payable | $ 1,043 | $ 1,346

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