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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 | $ 49,593 | $ 41,122
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 96,115 | 95,183
Asset impairments | 3,108 | 2,710
Amortization of debt issuance costs and other non-cash interest | 2,777 | 3,438
Expenses associated with debt repayments and refinancing transactions | 31,316 | 326
Gain on sale of real estate assets, net | (1,749) | (343)
Deferred income taxes | (6,019) | (1,494)
Non-cash revenue and other income | (7,504) | (2,087)
Non-cash equity compensation | 18,720 | 15,442
Other expenses and non-cash items | 1,197 | 4,839
Changes in assets and liabilities, net: |  |
Accounts receivable, prepaid expenses and other assets | 39,092 | 44,750
Accounts payable, accrued expenses and other liabilities | 3,234 | 5,691
Net cash provided by operating activities | 229,880 | 209,577
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Expenditures for facility development and expansions | (7,338) | (5,001)
Expenditures for other capital improvements | (41,634) | (39,347)
Net proceeds from sale of assets | 11,901 | 6,431
Decrease (increase) in other assets | 2,274 | (1,297)
Net cash used in investing activities | (34,797) | (39,214)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from issuance of debt and borrowings from credit facility | 547,000 | 125,000
Scheduled principal repayments | (8,662) | (8,637)
Principal repayments of credit facility | (47,000) | (125,000)
Other repayments of debt | (593,113) | (174,754)
Payment of debt defeasance, issuance and other refinancing and related costs | (34,944) | (119)
Payment of lease obligations for financing leases | (459) | (445)
Dividends paid on restricted stock units | (136) | (131)
Purchase and retirement of common stock | (69,161) | (30,531)
Net cash used in financing activities | (206,475) | (214,617)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (11,392) | (44,254)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 128,956 | 162,165
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 117,564 | 117,911
NON-CASH INVESTING AND FINANCING ACTIVITIES |  |
Net establishment (lease modification) of right of use assets and lease liabilities | (56,804) | 566
Cash paid during the period for: |  |
Interest | 42,958 | 46,809
Income taxes paid | $ 26,836 | $ 18,475

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