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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 49,340 | $ 37,777
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 35,523 | 38,089
Amortization of debt issuance costs and other non-cash interest | 857 | 891
Deferred income taxes | 1,140 | 837
Non-cash revenue and other income | (2,937) | (4,318)
Non-cash equity compensation | 3,812 | 3,486
Other expenses and non-cash items | 3,423 | 1,939
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | (2,564) | 41,249
Accounts payable, accrued expenses and other liabilities | (11,921) | (12,394)
Income taxes payable | 1,150 | 923
Net cash provided by operating activities | 77,823 | 108,479
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (36,037) | (3,447)
Expenditures for other capital improvements | (9,972) | (17,285)
Acquisitions, net of cash acquired | (30,931) | (48,461)
Proceeds from sale of assets | 331 | 48
Increase in other assets | (1,391) | (705)
Net cash used in investing activities | (78,000) | (69,850)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 197,141 | 89,500
Scheduled principal repayments | (2,876) | (2,691)
Other principal repayments of debt | (153,000) | (66,000)
Payment of debt issuance and other refinancing and related costs | (85) | (844)
Payment of lease obligations for financing leases | (134) | (746)
Contingent consideration for acquisition of businesses | (6,378) |
Dividends paid | (52,365) | (51,106)
Purchase and retirement of common stock | (3,070) | (2,525)
Proceeds from exercise of stock options | 207 |
Net cash used in financing activities | (20,560) | (34,412)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (20,737) | 4,217
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 74,137 | 52,183
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 53,400 | 56,400
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of right of use assets and lease liabilities | 82,917 |
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $924 and $0 in 2019 and 2018, respectively) | $ 18,522 | 3,278
Income taxes paid |  | $ 105

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