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v3.21.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows from operating activities: |  |
Net income | $ 87,160 | $ 51,171
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 95,959 | 91,798
Deferred taxes | (12,553) | 7,436
Compensation expense related to share-based compensation plans | 14,090 | 12,676
(Gain) loss on sale of assets | (8,978) | 94
Other operating activity | 0 | 5,626
Changes in operating assets and liabilities: |  |
Restricted investments | 253 | 1,085
Accounts receivable, net | (100,102) | (105,918)
Prepaid taxes | 1,248 | (1,154)
Prepaid expenses and other current assets | (6,059) | 10,379
Other assets | (1,670) | (429)
Accounts payable | 81,908 | 61,549
Accrued expenses | 33,424 | (17,834)
Non-current liabilities | (6,622) | 6,209
Net cash provided by operating activities | 178,058 | 122,688
Cash flows from investing activities: |  |
Proceeds from sale of equipment | 30,558 | 1,298
Purchases of property and equipment | (84,076) | (55,352)
Cash used in acquisition | (90) | 0
Net cash used in investing activities | (53,608) | (54,054)
Cash flows from financing activities: |  |
Proceeds from issuance of debt | 70,695 | 128,762
Repayments of long-term debt | (82,804) | (174,419)
Stock withheld for payments of withholding taxes | (4,038) | (4,041)
Finance lease payments | (2,142) | (2,278)
Net cash used in financing activities | (18,289) | (51,976)
Effect of exchange rate changes on cash and cash equivalents | (11) | (51)
Net increase in cash and cash equivalents | 106,150 | 16,607
Cash and cash equivalents beginning of the period | 124,506 | 168,729
Cash and cash equivalents end of the period | 230,656 | 185,336
Supplemental disclosures of cash paid for: |  |
Interest | 5,621 | 7,331
Income taxes | $ 21,867 | $ 12,406

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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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