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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash Flows from Operating Activities: |  |
Net income | $ 61,258 | $ 70,809
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 79,047 | 71,249
Provision for doubtful accounts | 193 | 1,227
Share-based compensation | 5,302 | 4,894
Gain on sale of used rental equipment | (17,788) | (14,110)
Foreign currency exchange loss | 185 | 189
Amortization of debt issuance costs | 11 | 8
Change in: |  |
Accounts receivable | (33,471) | (2,561)
Prepaid expenses and other assets | (11,409) | (1,314)
Accounts payable and accrued liabilities | 17,428 | (582)
Deferred income | 20,128 | 3,591
Deferred income taxes | 15,403 | (1,863)
Net cash provided by operating activities | 136,287 | 131,537
Cash Flows from Investing Activities: |  |
Purchases of rental equipment | (90,379) | (65,661)
Purchases of property, plant and equipment | (969) | (9,639)
Cash paid for acquisition of businesses | (285,624) |
Proceeds from sales of used rental equipment | 41,556 | 33,837
Net cash used in investing activities | (335,416) | (41,463)
Cash Flows from Financing Activities: |  |
Net borrowing (repayment) under bank lines of credit | 176,758 | (43,460)
Borrowings under note purchase agreement | 100,000 |
Principal payment of Series B senior notes | (40,000) |
Repurchase of common stock |  | (13,617)
Taxes paid related to net share settlement of stock awards | (4,847) | (3,930)
Payment of dividends | (31,635) | (29,642)
Net cash provided by (used in) financing activities | 200,276 | (90,649)
Effect of foreign currency exchange rate changes on cash | (5) | (224)
Net increase (decrease) in cash | 1,142 | (799)
Cash balance, beginning of period | 1,238 | 2,342
Cash balance, end of period | 2,380 | 1,543
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 6,477 | 6,829
Net income taxes paid, during the period | 8,074 | 24,704
Dividends accrued during the period, not yet paid | 10,002 | 10,355
Rental equipment acquisitions, not yet paid | $ 2,199 | $ 5,827

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