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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows used in operating activities: |  |
Net income | $ 12,684 | $ 11,329
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 3,720 | 4,147
Bad debt provision | 6,907 | 2,851
Deferred income tax benefit | 43 | 0
Share-based compensation expense | 2,058 | 2,396
Amortization of premium on marketable securities | 533 | 561
Unrealized (gain) loss on deferred compensation fund investments | (1,502) | 4,074
Changes in other long-term liabilities | 336 | (1,760)
Net loss on disposals of fixed assets | 128 | 173
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | (20,633) | (27,222)
Inventories and supplies | 935 | 1,195
Prepaid expenses and other assets | 4,076 | (2,462)
Deferred compensation funding | 683 | 3,605
Accounts payable and other accrued expenses | (6,422) | (3,051)
Accrued payroll, accrued and withheld payroll taxes | (21,167) | (24,933)
Income taxes receivable | (1,748) | 3,764
Accrued insurance claims | 2,366 | 3,056
Deferred compensation liability | 713 | (7,905)
Net cash used in operating activities | (16,290) | (30,182)
Cash flows used in investing activities: |  |
Disposals of fixed assets | 57 | 152
Additions to property and equipment | (1,010) | (1,407)
Purchases of marketable securities | 0 | (1,525)
Sales of marketable securities | 210 | 1,519
Cash paid for acquisitions | 0 | (114)
Net cash used in investing activities | (743) | (1,375)
Cash flows from (used in) financing activities: |  |
Dividends paid | 0 | (15,704)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan | 0 | 25
Proceeds from the exercise of stock options | 0 | 410
Purchases of treasury stock | (2,223) | 0
Proceeds from short-term borrowings | 10,000 | 10,000
Payments of statutory withholding on net issuance of restricted stock units | (870) | (1,069)
Net cash from (used in) financing activities | 6,907 | (6,338)
Net change in cash and cash equivalents | (10,126) | (37,895)
Cash and cash equivalents at beginning of the period | 26,279 | 70,794
Cash and cash equivalents at end of the period | $ 16,153 | $ 32,899

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