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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows from Operating Activities: |  |
Net income | $ 102,239 | $ 44,930
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 54,958 | 55,355
Deferred income taxes | (39,486) | (5,815)
Provision for credit losses | 1,400 | 49
Share-based compensation | 3,382 | 3,412
Gain on sale of discontinued operations | (61,513) |
Gain on sale of used rental equipment | (14,250) | (16,093)
Foreign currency exchange (gain) loss | (208) | 168
Amortization of debt issuance costs | 4 | 9
Change in: |  |
Accounts receivable | (1,116) | (7,879)
Prepaid expenses and other assets | (8,504) | 10,855
Accounts payable and accrued liabilities | 25,255 | (73)
Deferred income | 9,290 | 18,835
Net cash provided by operating activities | 71,451 | 82,043
Cash Flows from Investing Activities: |  |
Proceeds from sale of discontinued operations | 268,012 |
Purchases of rental equipment | (128,088) | (94,820)
Purchases of property, plant and equipment | (11,229) | (6,594)
Cash paid for acquisition of businesses | (456,312) |
Proceeds from sales of used rental equipment | 27,410 | 31,830
Net cash used in investing activities | (300,207) | (69,584)
Cash Flows from Financing Activities: |  |
Net borrowings under bank lines of credit | 258,885 | 15,000
Taxes paid related to net share settlement of stock awards | (6,100) | (6,128)
Payment of dividends | (22,782) | (22,083)
Net cash provided by (used in) financing activities | 230,003 | (13,211)
Effect of foreign currency exchange rate changes on cash | 1 | 135
Net increase (decrease) in cash | 1,248 | (617)
Cash balance, beginning of period | 957 | 1,491
Cash balance, end of period | 2,205 | 874
Supplemental Disclosure of Cash Flow Information: |  |
Interest paid, during the period | 16,802 | 5,821
Net income taxes paid, during the period | 6,931 | 17,078
Dividends accrued during the period, not yet paid | 11,937 | 11,009
Rental equipment acquisitions, not yet paid | $ 7,612 | $ 6,906

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