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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net earnings (loss) | $ 222,905 | $ 122,761 | $ (246,771)
Adjustments to reconcile net earnings (loss) to net cash provided by operations: |  |  |
Depreciation and amortization | 211,156 | 201,443 | 213,718
Provision (credit) for doubtful accounts | 402 | 1,183 | (138)
Provision (benefit) for deferred income taxes | 65,298 | 37,782 | (44,419)
Gain on disposition of assets | (5,009) | (8,279) | (5,761)
Impairments and other charges | 0 | 0 | 340,713
Amortization of share-based compensation | 14,941 | 13,865 | 15,713
Amortization of major maintenance costs | 28,966 | 29,031 | 33,213
Other | (3,338) | (283) | (640)
Increase (decrease) in cash flows resulting from changes in: |  |  |
Accounts receivable | (50,135) | (31,550) | 29,126
Inventory | 7,694 | (127,095) | (19,248)
Other assets | (37,688) | (27,801) | (38,335)
Income taxes payable | 71,604 | 1,975 | 480
Accounts payable | (18,271) | 75,996 | 15,951
Accrued and other liabilities | 31,703 | 5,100 | 27,974
Net cash provided by operating activities | 540,228 | 294,128 | 321,576
Cash flows from investing activities: |  |  |
Capital expenditures | (401,730) | (172,606) | (98,015)
Acquisitions of businesses and marine equipment, net of cash acquired | (37,500) | (3,900) | (9,115)
Proceeds from disposition of assets and other | 26,081 | 36,905 | 51,342
Net cash used in investing activities | (413,149) | (139,601) | (55,788)
Cash flows from financing activities: |  |  |
Borrowings (payments) on bank credit facilities, net | 48,776 | 1,358 | (248,105)
Borrowings on long-term debt | 240,000 | 310,000 | 0
Payments on long-term debt | (350,000) | (395,000) | (60,000)
Payment of debt issue costs | (1,254) | (1,977) | 0
Proceeds from exercise of stock options | 4,209 | 3,887 | 629
Payments related to tax withholding for share-based compensation | (3,908) | (3,408) | (2,856)
Treasury stock purchases | (112,803) | (22,901) | 0
Return of investment to noncontrolling interests and other | (99) | (722) | (981)
Net cash used in financing activities | (175,079) | (108,763) | (311,313)
Increase (decrease) in cash and cash equivalents | (48,000) | 45,764 | (45,525)
Cash and cash equivalents, beginning of year | 80,577 | 34,813 | 80,338
Cash and cash equivalents, end of year | 32,577 | 80,577 | 34,813
Cash paid (received) during the period: |  |  |
Interest paid | 49,317 | 42,816 | 40,878
Income taxes paid (refunded), net | (65,787) | 2,553 | (116,648)
Operating cash outflow from operating leases | 43,954 | 44,229 | 44,089
Non-cash investing activity: |  |  |
Capital expenditures included in accounts payable | 9,567 | 2,996 | 18,633
Right-of-use assets obtained in exchange for lease obligations | $ 39,153 | $ 22,799 | $ 33,842

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