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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |
Net income | $ 5,439 | $ 3,352
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 88,260 | 90,504
Write-down of equipment | 21,849 | 7,715
Stock-based compensation expense | 13,551 | 16,578
Amortization of deferred costs | 5,319 | 5,016
Allowances and provisions | 837 | (164)
Payments received on sales-type leases | 584 | 0
Gain on sale of leased equipment | (3,133) | (5,975)
Gain on sale of financial assets | (3,116) | (10,874)
Loss (Income) from joint ventures | 62 | (800)
(Gain) Loss on disposal of property, equipment and furnishings | (71) | 44
Gain on debt extinguishment | (2,558) | 0
Deferred income taxes | 2,065 | 4,193
Changes in assets and liabilities: |  |
Receivables | (3,168) | (11,191)
Inventory | 14,288 | 7,923
Other assets | (5,617) | (787)
Accounts payable and accrued expenses | 942 | 58
Maintenance reserves | 2,372 | (17,582)
Security deposits | 2,372 | 3,827
Unearned revenue | 4,147 | (1,179)
Net cash provided by operating activities | 144,424 | 90,658
Cash flows from investing activities: |  |
Purchase of equipment held for operating lease and for sale | (286,393) | (205,779)
Proceeds from sale of equipment (net of selling expenses) | 69,238 | 37,626
Proceeds from sale of note receivable (net of selling expenses) | 40,705 | 58,363
Issuance of notes receivable | (15,270) | (44,444)
Purchase of property, equipment and furnishings | (6,630) | (2,165)
Payments received on notes receivable | 3,974 | 8,404
Net cash used in investing activities | (194,376) | (147,995)
Cash flows from financing activities: |  |
Proceeds from issuance of debt obligations | 284,000 | 513,700
Principal payments on debt obligations | (228,840) | (416,966)
Repurchase of common stock | (5,245) | (10,086)
Cancellation of restricted stock units in satisfaction of withholding tax | (3,655) | (4,974)
Preferred stock dividends | (3,268) | (3,251)
Proceeds from shares issued under stock compensation plans | 335 | 186
Debt issuance costs | 0 | (4,556)
Net cash provided by financing activities | 43,327 | 74,053
Increase in cash, cash equivalents and restricted cash | (6,625) | 16,716
Cash, cash equivalents and restricted cash at beginning of period | 95,641 | 78,925
Cash, cash equivalents and restricted cash at end of period | 89,016 | 95,641
Net cash paid for: |  |
Interest | 63,544 | 63,600
Income Taxes | 2,242 | 1,412
Supplemental disclosures of non-cash activities: |  |
Transfers from Equipment held for sale to Equipment held for operating lease | 542 | 0
Transfers from Equipment held for operating lease to Equipment held for sale | 7,183 | 13,368
Transfers from Equipment held for operating lease to Spare parts inventory | 1,906 | 4,467
Transfers from Spare parts inventory to Equipment held for operating lease | 0 | 1,555
Transfers from Notes receivable to Equipment held for operating lease | 0 | 27,804
Accretion of preferred stock issuance costs | $ 84 | $ 83

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