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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 72,769 | $ 82,448 | $ 87,479
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 51,359 | 47,294 | 43,433
Amortization of deferred loan costs |  | 307 | 1,541
Amortization of deferred loan costs | (418) |  |
Stock-based compensation - stock options | 7,864 | 7,112 | 5,095
Stock-based compensation - restricted stock |  | 364 | 80
Provision for bad debts | 234 | 194 | 155
Loss (gain) on disposition of assets | 249 | 159 | (69)
Non-cash operating lease expense | 24 | 39 | 9
Deferred income taxes | (9,736) | 68 | 3,399
Changes in operating assets and liabilities: |  |  |
Receivables | 1,499 | (2,618) | (840)
Income taxes receivable | (517) | 23,983 | 1,957
Inventories | (1,682) | (56) | (399)
Prepaid expenses and other | 409 | (2,458) | (985)
Accounts payable | 18,151 | 8,674 | (4,157)
Accrued expenses | 506 | 7,536 | 3,070
Net cash provided by operating activities | 140,711 | 173,046 | 139,768
Cash flows from investing activities: |  |  |
Proceeds from sale of assets | 110 | 170 | 440
Change in construction accounts payable | 3,535 | (2,391) | (8,934)
Acquisition of property and equipment | (47,432) | (49,005) | (39,477)
Net cash used in investing activities | (43,787) | (51,226) | (47,971)
Cash flows from financing activities: |  |  |
Payroll taxes from net exercise of stock options | (2,013) | (464) | (6,885)
Proceeds from exercise of stock options | 8,221 | 2,573 | 9,841
Line-of-credit borrowings | 45,500 | 71,500 | 3,000
Line-of-credit payments | (51,000) | (66,000) | (3,000)
Principal payments on long-term debt |  | (7,000) | (83,000)
Payment of dividends | (22,265) | (112,819) |
Purchase of company common stock | (59,968) | (5,028) | (6,500)
Net cash used in financing activities | (81,525) | (117,238) | (86,544)
Change in cash and cash equivalents | 15,399 | 4,582 | 5,253
Cash and cash equivalents at beginning of period | 43,361 | 38,779 | 33,526
Cash and cash equivalents at end of period | 58,760 | 43,361 | 38,779
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 986 | 1,968 | 1,450
Cash paid for income taxes | $ 29,760 | 25,626 | $ 15,620
Cash received - income taxes refunds |  | $ 23,758 |

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