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v3.23.1

CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities: |  |
Net earnings | $ 40,621 | $ 17,586
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 51,109 | 49,964
Provision for deferred income taxes | 12,573 | 5,856
Amortization of share-based compensation | 5,808 | 5,965
Amortization of major maintenance costs | 6,992 | 7,113
Other | (2,302) | (3,480)
Decrease in cash flows resulting from changes in operating assets and liabilities, net | (98,321) | (50,782)
Net cash provided by operating activities | 16,480 | 32,222
Cash flows from investing activities: |  |
Capital expenditures | (73,199) | (35,075)
Acquisitions of businesses | 0 | (3,900)
Proceeds from disposition of assets | 8,031 | 14,280
Net cash used in investing activities | (65,168) | (24,695)
Cash flows from financing activities: |  |
Borrowings on bank credit facilities, net | 112,691 | 1,163
Borrowings on long-term debt | 240,000 | 0
Payments on long-term debt | (350,000) | (10,000)
Payment of debt issuance costs | (1,236) | 0
Proceeds from exercise of stock options | 118 | 2,336
Payments related to tax withholding for share-based compensation | (3,555) | (3,093)
Treasury stock purchases | (3,184) | 0
Return of investment to noncontrolling interest and other | (24) | (348)
Net cash used in financing activities | (5,190) | (9,942)
Decrease in cash and cash equivalents | (53,878) | (2,415)
Cash and cash equivalents, beginning of year | 80,577 | 34,813
Cash and cash equivalents, end of period | 26,699 | 32,398
Cash paid (received) during the period: |  |
Interest paid | 20,293 | 18,022
Income taxes paid (refunded), net | 694 | (24)
Operating cash outflow from operating leases | 10,451 | 11,040
Non-cash investing activity: |  |
Capital expenditures included in accounts payable | (8,197) | (487)
Right-of-use assets obtained in exchange for lease obligations | $ 10,768 | $ 6,464

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