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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($)
OPERATING ACTIVITIES |  |
Net income | $ 111,726 | $ 172,030
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64,804 | 63,690
Amortization of intangibles | 6,398 | 6,463
Share-based compensation expense | 5,585 | 6,641
Provision for losses on accounts receivable | 2,257 | 3,583
Change in deferred income taxes | (8,228) | (6,371)
(Gain) loss on sale of property and equipment | 1,188 | (4,073)
Gain on sale of subsidiary |  | (402)
Pre-tax gain on sale of discontinued operations | (70,215) |
Change in fair value of contingent consideration | 5,040 | 810
Change in fair value of equity investment | (3,739) |
Changes in operating assets and liabilities: |  |
Receivables | 83,542 | (87,092)
Prepaid expenses | 6,353 | 7,477
Other assets | 759 | 72
Income taxes | (35,968) | 4,211
Operating right-of-use assets and lease liabilities, net | 3,059 | 114
Accounts payable, accrued expenses, and other liabilities | (68,804) | 17,470
NET CASH PROVIDED BY OPERATING ACTIVITIES | 103,757 | 184,623
INVESTING ACTIVITIES |  |
Purchases of property, plant and equipment, net of financings | (83,171) | (49,682)
Proceeds from sale of property and equipment | 2,853 | 9,115
Proceeds from sale of discontinued operations | 100,949 |
Business acquisition, net of cash acquired |  | 2,279
Proceeds from the sale of subsidiary |  | 475
Purchases of short-term investments | (46,858) | (64,330)
Proceeds from sale of short-term investments | 63,693 | 35,840
Capitalization of internally developed software | (7,010) | (8,541)
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 30,456 | (74,844)
FINANCING ACTIVITIES |  |
Borrowings under credit facilities |  | 58,000
Proceeds from notes payable |  | 7,280
Payments on long-term debt | (35,114) | (84,905)
Net change in book overdrafts | (13,171) | 6,085
Deferred financing costs | 57 |
Payment of common stock dividends | (5,809) | (4,927)
Purchases of treasury stock | (41,240) | (31,237)
Payments for tax withheld on share-based compensation | (10,022) | (9,637)
NET CASH USED IN FINANCING ACTIVITIES | (105,299) | (59,341)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 28,914 | 50,438
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 187,286 | 127,058
NONCASH INVESTING ACTIVITIES |  |
Equipment financed | 3,478 | 19,498
Accruals for equipment received | 10,106 | 7,574
Lease liabilities arising from obtaining right-of-use assets | $ 43,366 | $ 30,210

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