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v3.22.2.2

UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities: |  |
Net income | $ 44,658 | $ 31,955
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 93,106 | 74,510
Interest accretion on landfill and environmental remediation liabilities | 6,018 | 5,915
Amortization of debt issuance costs | 1,414 | 1,716
Stock-based compensation | 5,589 | 8,712
Operating lease right-of-use assets expense | 10,405 | 9,981
Gain on sale of property and equipment | (580) | 0
Non-cash expense from acquisition activities | 298 | 532
Deferred income taxes | 13,819 | 12,974
Changes in assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | (14,230) | (10,943)
Landfill operating lease contract expenditures | (3,336) | (3,646)
Accounts payable | 7,946 | 20,318
Prepaid expenses, inventories and other assets | (5,799) | (14,391)
Accrued expenses, contract liabilities and other liabilities | (6,877) | (3,544)
Net cash provided by operating activities | 152,431 | 134,089
Cash Flows from Investing Activities: |  |
Acquisitions, net of cash acquired | (73,963) | (153,112)
Additions to property, plant and equipment | (87,667) | (81,577)
Proceeds from sale of property and equipment | 571 | 593
Net cash used in investing activities | (161,059) | (234,096)
Cash Flows from Financing Activities: |  |
Proceeds from debt borrowings | 82,200 | 500
Principal payments on debt | (57,407) | (8,517)
Payments of debt issuance costs | (1,232) | 0
Payments of contingent consideration | (1,000) | 0
Proceeds from the exercise of share based awards | 192 | 163
Net cash provided by (used in) financing activities | 22,753 | (7,854)
Net increase (decrease) in cash and cash equivalents | 14,125 | (107,861)
Cash and cash equivalents, beginning of period | 33,809 | 154,342
Cash and cash equivalents, end of period | 47,934 | 46,481
Supplemental Disclosure of Cash Flow Information: |  |
Cash interest payments | 14,750 | 14,378
Cash income tax payments | 2,875 | 597
Right-of-use assets obtained in exchange for new finance lease liabilities | 9,420 | 18,153
Right-of-use assets obtained in exchange for operating lease obligations | $ 7,672 | $ 3,566

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