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v3.23.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
OPERATING ACTIVITIES |  |
Net income | $ 136,537 | $ 62,018
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and other non-cash charges | 50,570 | 39,863
Stock-based compensation expense | 4,118 | 3,192
Gain on disposition of assets, net | (5,951) | (4,752)
Deferred income tax provision | 4,401 | 7,788
Pension settlement charges | 18,286 |
(Increase) decrease in assets: |  |
Accounts receivable | 23,017 | (98,745)
Income taxes receivable | (10,745) | 13,027
Inventories | (7,001) | (11,172)
Prepaid expenses | 3,327 | 1,054
Other current assets | (297) | 540
Other non-current assets | (833) | 5,290
Increase (decrease) in liabilities: |  |
Accounts payable | (30,646) | 23,824
Income taxes payable | (95) | (128)
Accrued payroll and related expenses | (7,075) | 8,881
Accrued insurance expenses | 1,933 | (4,530)
Accrued state, local and other taxes | 2,121 | 3,077
Other accrued expenses | (2,938) | (2,351)
Pension and retirement plans liabilities | (5,068) | (4,429)
Long-term accrued insurance expenses | 2,491 | (1,840)
Other long-term liabilities | 1,406 | 2,246
Net cash provided by operating activities | 177,558 | 42,853
INVESTING ACTIVITIES |  |
Capital expenditures | (104,488) | (50,578)
Proceeds from sale of assets | 8,688 | 7,148
Purchase of business - advance (Note 16) | (78,982) |
Net cash used for investing activities | (174,782) | (43,430)
FINANCING ACTIVITIES |  |
Payment of dividends | (17,314) |
Cash paid for common stock purchased and retired | (11,351) | (910)
Cash paid for finance lease |  | (2,713)
Net cash used for financing activities | (28,665) | (3,623)
Net decrease in cash and cash equivalents | (25,889) | (4,200)
Cash and cash equivalents at beginning of period | 126,424 | 82,433
Cash and cash equivalents at end of period | 100,535 | 78,233
Supplemental cash flows disclosure: |  |
Income tax payments, net | 48,553 | 872
Interest paid | 83 | 123
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 12,769 | $ 8,248

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