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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
OPERATING ACTIVITIES |  |
Net income | $ 69,569 | $ 23,361
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 31,591 | 29,387
Amortization of intangibles | 3,232 | 967
Share-based compensation expense | 2,763 | 2,354
Provision for losses on accounts receivable | 1,628 | (96)
Change in deferred income taxes | (1,417) | (4,998)
Gain on sale of property and equipment and lease termination | (3,002) | (8,635)
Changes in operating assets and liabilities: |  |
Receivables | (103,677) | (22,568)
Prepaid expenses | (2,858) | (2,582)
Other assets | (2,781) | (164)
Income taxes | (3,017) | 6,376
Operating right-of-use assets and lease liabilities, net | 14 | 567
Accounts payable, accrued expenses, and other liabilities | (3,298) | (1,435)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | (11,253) | 22,534
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net of financings | (19,471) | (9,588)
Proceeds from sale of property and equipment | 5,334 | 10,079
Purchases of short-term investments | (12,339) | (18,130)
Proceeds from sale of short-term investments | 23,590 | 24,418
Capitalization of internally developed software | (4,510) | (5,705)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | (7,396) | 1,074
FINANCING ACTIVITIES |  |
Borrowings under credit facilities | 58,000 |
Payments on long-term debt | (32,967) | (17,387)
Net change in book overdrafts | 955 | (5,434)
Payment of common stock dividends | (1,978) | (2,037)
Purchases of treasury stock | (16,506) | (1,001)
Payments for tax withheld on share-based compensation | (1,367) | (161)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 6,137 | (26,020)
NET DECREASE IN CASH AND CASH EQUIVALENTS | (12,512) | (2,412)
Cash and cash equivalents at beginning of period | 76,620 | 303,954
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 64,108 | 301,542
NONCASH INVESTING ACTIVITIES |  |
Equipment and other financings | 8,113 |
Accruals for equipment received | 712 | 233
Lease liabilities arising from obtaining right-of-use assets | $ 25,473 | $ 1,959

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