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CONDENSED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net earnings | $ 243,928 | $ 160,943
Adjustments to reconcile net earnings to net cash provided by operations: |  |
Depreciation and amortization | 177,777 | 156,251
Provision for deferred income taxes | 38,698 | 46,441
Amortization of share-based compensation | 12,837 | 12,310
Amortization of major maintenance costs | 24,965 | 21,050
Other | (126) | (8,001)
Increase (decrease) in cash flows resulting from changes in operating assets and liabilities, net | 11,031 | (64,767)
Net cash provided by operating activities | 509,110 | 324,227
Cash flows from investing activities: |  |
Capital expenditures | (245,990) | (274,963)
Acquisitions of businesses and marine equipment | (65,232) | (37,500)
Proceeds from disposition of assets | 13,832 | 21,846
Net cash used in investing activities | (297,390) | (290,617)
Cash flows from financing activities: |  |
Borrowings (payments) on bank credit facilities, net | (38,893) | 100,316
Borrowings on long-term debt | 0 | 240,000
Payments on long-term debt | 0 | (350,000)
Payment of debt issuance costs | (3) | (1,237)
Proceeds from exercise of stock options | 8,375 | 3,431
Payments related to tax withholding for share-based compensation | (5,356) | (3,598)
Treasury stock purchases | (141,272) | (60,910)
Other | (75) | (73)
Net cash used in financing activities | (177,224) | (72,071)
Increase (decrease) in cash and cash equivalents | 34,496 | (38,461)
Cash and cash equivalents, beginning of year | 32,577 | 80,577
Cash and cash equivalents, end of period | 67,073 | 42,116
Cash paid (received) during the period: |  |
Interest paid | 46,600 | 45,276
Income taxes paid (refunded), net | 15,476 | (67,118)
Operating cash outflow from operating leases | 34,898 | 33,266
Non-cash investing activity: |  |
Capital expenditures included in accounts payable | 1,729 | (2,305)
Right-of-use assets obtained in exchange for lease obligations | $ 38,730 | $ 32,652

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