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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 21,986 | $ 16,094
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 60,579 | 47,019
Interest accretion on landfill and environmental remediation liabilities | 4,015 | 3,962
Amortization of debt issuance costs | 924 | 1,144
Stock-based compensation | 3,178 | 6,057
Operating lease right-of-use assets expense | 6,824 | 6,407
Gain on sale of property and equipment | (269) | (92)
Non-cash expense from acquisition activities | 645 | 1,022
Deferred income taxes | 7,156 | 7,041
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | (14,667) | (4,712)
Landfill operating lease contract expenditures | (1,308) | (1,478)
Accounts payable | 10,142 | 10,866
Prepaid expenses, inventories and other assets | (6,099) | (7,192)
Accrued expenses, contract liabilities and other liabilities | (855) | (7,125)
Net cash provided by operating activities | 92,251 | 79,013
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (56,250) | (5,481)
Additions to property, plant and equipment | (54,868) | (56,069)
Proceeds from sale of property and equipment | 507 | 403
Net cash used in investing activities | (110,611) | (61,147)
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 82,200 | 500
Principal payments on debt | (55,297) | (5,643)
Payments of debt issuance costs | (1,229) | 0
Payments of contingent consideration | (1,000) | 0
Proceeds from the exercise of share based awards | 192 | 112
Net cash provided by (used in) financing activities | 24,866 | (5,031)
Net increase in cash and cash equivalents | 6,506 | 12,835
Cash, cash equivalents and restricted cash, beginning of period | 33,809 | 154,342
Cash, cash equivalents and restricted cash, end of period | 40,315 | 167,177
Supplemental Disclosure of Cash Flow Information: |  |
Cash interest payments | 9,648 | 9,701
Cash income tax payments | 2,092 | 411
Non-current assets obtained through long-term financing obligations | 4,190 | 5,894
Right-of-use assets obtained in exchange for operating lease obligations | $ 5,194 | $ 1,251

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