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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash Flows from Operating Activities: |  |  |
Net income | $ 89,704 | $ 101,984 | $ 96,806
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 106,695 | 94,643 | 89,476
Provision for doubtful accounts | 451 | 1,343 | 1,013
Share-based compensation | 7,666 | 5,549 | 5,892
Gain on sale of used rental equipment | (25,441) | (19,329) | (21,309)
Foreign currency exchange loss (gain) | 210 | (78) | (84)
Amortization of debt issuance costs | 15 | 11 | 11
Change in: |  |  |
Accounts receivable | (24,397) | 3,440 | (7,323)
Prepaid expenses and other assets | (6,816) | 3,807 | (13,530)
Accounts payable and accrued liabilities | 12,226 | 316 | 20,298
Deferred income | 9,082 | (8,989) | 5,138
Deferred income taxes | 26,348 | (2,193) | 11,606
Net cash provided by operating activities | 195,743 | 180,504 | 187,994
Cash Flows from Investing Activities: |  |  |
Purchases of rental equipment | (114,145) | (86,329) | (167,703)
Purchases of property, plant and equipment | (2,680) | (13,724) | (12,080)
Cash paid for acquisition of businesses | (283,123) |  | (7,808)
Cash paid for acquisition of business assets | (6,585) |  |
Cash paid for acquisition of non-compete agreements | (2,500) |  |
Proceeds from sales of used rental equipment | 57,337 | 47,052 | 44,447
Net cash used in investing activities | (351,696) | (53,001) | (143,144)
Cash Flows from Financing Activities: |  |  |
Net borrowing (repayment) under bank lines of credit | 143,729 | (70,689) | (5,144)
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 | (5,345) | (4,376) | (3,333)
Payment of dividends | (42,182) | (39,769) | (35,539)
Net cash provided by (used in) financing activities | 156,202 | (128,451) | (44,016)
Effect of foreign currency exchange rate changes on cash | 4 | (156) |
Net increase (decrease) in cash | 253 | (1,104) | 834
Cash balance, beginning of period | 1,238 | 2,342 | 1,508
Cash balance, end of period | 1,491 | 1,238 | 2,342
Supplemental Disclosure of Cash Flow Information: |  |  |
Interest paid, during the period | 10,326 | 9,050 | 12,475
Net income taxes paid, during the period | 9,087 | 34,903 | 17,528
Dividends accrued during the period, not yet paid | 11,280 | 10,083 | 9,489
Rental equipment acquisitions, not yet paid | $ 5,750 | $ 4,373 | $ 6,496

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