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v3.23.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities: |  |
Net income | $ 66,558 | $ 61,910
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 31,569 | 28,926
Amortization of debt issuance costs | 824 | 808
Equity-based compensation expense | 7,629 | 7,925
Deferred income taxes | 212 | 3,269
Other | 1,089 | (478)
Change in operating assets and liabilities, net of effect of acquisitions: |  |
Accounts receivable, net | (23,968) | (18,222)
Other current assets | (23,430) | (16,638)
Other assets | (1,436) | (202)
Accounts payable and other accrued liabilities | 13,633 | 10,501
Accrued salaries and benefits | (30,386) | 246
Other liabilities | 2,114 | 6,298
Government relief funds |  | (7,556)
Net cash provided by operating activities | 44,408 | 76,787
Investing activities: |  |
Cash paid for capital expenditures | (66,525) | (50,527)
Proceeds from sale of property and equipment | 409 | 1,294
Other | (794) | (460)
Net cash used in investing activities | (66,910) | (49,693)
Financing activities: |  |
Borrowings on revolving credit facility | 40,000 |
Principal payments on revolving credit facility |  | (10,000)
Principal payments on long-term debt | (5,313) | (2,656)
Repurchase of shares for payroll tax withholding, net of proceeds from stock option exercises | (47,671) | (11,741)
Contributions from noncontrolling partners in joint ventures | 1,655 | 4,290
Distributions to noncontrolling partners in joint ventures |  | (447)
Other | 11 | 14
Net cash used in financing activities | (11,318) | (20,540)
Net (decrease) increase in cash and cash equivalents | (33,820) | 6,554
Cash and cash equivalents at beginning of the period | 97,649 | 133,813
Cash and cash equivalents at end of the period | $ 63,829 | $ 140,367

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