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v3.22.2.2

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net earnings (loss) | $ 85,436 | $ (257,920)
Adjustments to reconcile net earnings (loss) to net cash provided by operations: |  |
Depreciation and amortization | 150,498 | 163,484
Provision (benefit) for deferred income taxes | 25,986 | (56,448)
Impairments | 0 | 340,713
Amortization of share-based compensation | 11,448 | 12,793
Amortization of major maintenance costs | 21,677 | 26,189
Other | (7,608) | (6,290)
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net | (126,252) | 57,841
Net cash provided by operating activities | 161,185 | 280,362
Cash flows from investing activities: |  |
Capital expenditures | (120,263) | (71,968)
Acquisitions of businesses and marine equipment | (3,900) | (7,470)
Proceeds from disposition of assets | 32,904 | 39,163
Net cash used in investing activities | (91,259) | (40,275)
Cash flows from financing activities: |  |
Borrowings (payments) on bank credit facilities, net | 21,664 | (248,057)
Borrowings on long-term debt | 250,000 | 0
Payments on long-term debt | (315,000) | (15,000)
Payment of debt issuance costs | (1,538) | 0
Proceeds from exercise of stock options | 3,885 | 629
Payments related to tax withholding for share-based compensation | (3,193) | (2,856)
Treasury stock purchases | (22,901) | 0
Return of investment to noncontrolling interest and other | (665) | (764)
Net cash used in financing activities | (67,748) | (266,048)
Increase (decrease) in cash and cash equivalents | 2,178 | (25,961)
Cash and cash equivalents, beginning of year | 34,813 | 80,338
Cash and cash equivalents, end of period | 36,991 | 54,377
Cash paid (received) during the period: |  |
Interest paid | 39,754 | 39,134
Income taxes refunded, net | 2,097 | (116,010)
Operating cash outflow from operating leases | 33,412 | 33,575
Non-cash investing activity: |  |
Capital expenditures included in accounts payable | (8,508) | (13,549)
Right-of-use assets obtained in exchange for lease obligations | $ 14,329 | $ 18,117

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