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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows used in operating activities: |  |
Net (loss) income | $ 15,788 | $ 18,471
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 10,565 | 11,560
Bad debt provision | 32,340 | 23,342
Deferred income tax benefit | (4,205) | 0
Share-based compensation expense | 6,793 | 7,156
Amortization of premium on marketable securities | 1,609 | 1,673
Unrealized (gain) loss on deferred compensation fund investments | (2,562) | 11,445
Changes in other long-term liabilities | (980) | (2,408)
Net loss on disposals of property and equipment | 489 | 942
Changes in operating assets and liabilities: |  |
Accounts and notes receivable | (59,530) | (75,042)
Inventories and supplies | 1,976 | 3,303
Prepaid expenses and other assets | 8,620 | 6,180
Deferred compensation funding | (353) | 7,093
Accounts payable and other accrued expenses | (4,276) | (13,134)
Accrued payroll, accrued and withheld payroll taxes | (17,377) | (21,240)
Income taxes payable and receivable | (4,194) | 3,383
Accrued insurance claims | 6,207 | 6,555
Deferred compensation liability | 3,143 | (20,339)
Net cash used in operating activities | (5,947) | (31,060)
Cash flows (used in) from investing activities: |  |
Disposals of property and equipment | 121 | 187
Additions to property and equipment | (3,973) | (4,142)
Purchases of marketable securities | 0 | (2,875)
Sales of marketable securities | 1,942 | 9,816
Cash paid for acquisitions | 0 | (114)
Net cash (used in) from investing activities | (1,910) | 2,872
Cash flows from (used in) financing activities: |  |
Dividends paid | 0 | (47,389)
Reissuance of treasury stock pursuant to Dividend Reinvestment Plan | 0 | 77
Proceeds from the exercise of stock options | 0 | 410
Purchases of treasury stock | (6,239) | 0
Proceeds from short-term borrowings | 20,000 | 25,000
Payments of statutory withholding on net issuance of restricted stock units | (870) | (1,071)
Net cash from (used in) financing activities | 12,891 | (22,973)
Net increase (decrease) in cash and cash equivalents | 5,034 | (51,161)
Cash and cash equivalents at beginning of the period | 26,279 | 70,794
Cash and cash equivalents at end of the period | $ 31,313 | $ 19,633

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