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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 12,400 | $ 19,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,042 | 32,028
Amortization of debt issuance costs and other non-cash interest | 1,198 | 1,730
Gain on sale of real estate assets, net | 0 | (2,261)
Deferred income taxes | 1,565 | 2,679
Non-cash revenue and other income | (695) | (1,753)
Non-cash equity compensation | 4,884 | 5,267
Other expenses and non-cash items | 1,842 | 1,343
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | 60,720 | 19,369
Accounts payable, accrued expenses and other liabilities | (23,128) | 20,302
Net cash provided by operating activities | 89,828 | 97,707
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (2,380) | (2,916)
Expenditures for other capital improvements | (6,815) | (9,007)
Net proceeds from sale of assets | 59 | 9,316
Increase in other assets | (1,371) | (1,205)
Net cash used in investing activities | (10,507) | (3,812)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from borrowings from credit facility | 70,000 | 0
Scheduled principal repayments | (2,412) | (7,903)
Principal repayments of credit facility | (60,000) | 0
Other repayments of debt | (153,754) | 0
Payment of debt defeasance, issuance and other refinancing and related costs | (35) | (13)
Payment of lease obligations for financing leases | (146) | (142)
Dividends paid on RSUs | (131) | (866)
Purchase and retirement of common stock | (29,832) | (5,144)
Net cash used in financing activities | (176,310) | (14,068)
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (96,989) | 79,827
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 162,165 | 310,707
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 65,176 | 390,534
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Establishment of right of use assets and lease liabilities | 224 | 550
Cash paid during the period for: |  |
Interest (net of amounts capitalized of $0.2 million in 2022) | 6,333 | 4,668
Income taxes paid | $ 200 | $ 1

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