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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 116,126 | $ 130,464
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Asset impairment | 2,468 | 8,715
Gain on sale of asset |  | (22,086)
Depreciation and amortization expense | 9,138 | 13,438
Bad debt expense | 21,364 | 26,519
Compensation expense related to share-based awards | 7,385 | 6,651
Deferred income taxes | 794 | 4,249
Changes in operating assets and liabilities | (13,280) | (69,117)
Net cash provided by operating activities | 143,995 | 98,833
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of available-for-sale investments | (266,842) | (205,529)
Sales of available-for-sale investments | 277,111 | 179,139
Purchases of property and equipment | (2,997) | (4,801)
Net cash provided by (used in) investing activities | 7,272 | (31,191)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Issuance of common stock | 2,170 | 749
Purchase of treasury stock | (6,769) | (2,729)
Payments of employee tax associated with stock compensation | (3,435) | (2,209)
Payments of cash dividends and dividend equivalents | (23,156) | (7,222)
Release of cash held in escrow | (276) | (1,000)
Net cash used in financing activities | (31,466) | (12,411)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 119,801 | 55,231
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of the period | 119,021 | 118,884
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of the period | $ 238,822 | $ 174,115

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