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v3.24.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 59,886 | $ 136,537
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,337 | 50,328
Stock-based compensation expense | 4,608 | 4,118
Gain on disposition of assets, net | (4,552) | (5,951)
Gain due to benefit plan financing arrangement | (1,151) |
Deferred income tax provision | 6,668 | 4,401
Pension settlement charges |  | 18,286
Other non-cash adjustments | 193 | 242
Decrease (increase) in assets: |  |
Accounts receivable | 21,716 | 23,017
Income taxes receivable | 44,016 | (10,745)
Inventories | (2,648) | (7,001)
Prepaid expenses | 4,750 | 3,327
Other current assets | 75 | (297)
Other non-current assets | (792) | (833)
Increase (decrease) in liabilities: |  |
Accounts payable | 11,760 | (30,646)
Income taxes payable | 28 | (95)
Unearned revenue | (15,743) |
Accrued payroll and related expenses | (4,429) | (7,075)
Accrued insurance expenses | 414 | 1,933
Accrued state, local and other taxes | 1,147 | 2,121
Other accrued expenses | (4,562) | (2,938)
Pension and retirement plan liabilities | 853 | (5,068)
Long-term accrued insurance expenses | 1,114 | 2,491
Other long-term liabilities | (1,201) | 1,406
Net cash provided by operating activities | 184,487 | 177,558
INVESTING ACTIVITIES |  |
Capital expenditures | (127,799) | (104,488)
Proceeds from sale of assets | 8,883 | 8,688
Purchase of business |  | (78,982)
Proceeds from benefit plan financing arrangement | 2,380 |
Re-investment in benefit plan financing arrangement | (2,380) |
Net cash used for investing activities | (118,916) | (174,782)
FINANCING ACTIVITIES |  |
Payment of dividends | (17,203) | (17,314)
Cash paid for common stock purchased and retired | (9,858) | (11,351)
Cash paid for finance lease and finance obligations | (304) |
Net cash used for financing activities | (27,365) | (28,665)
Net increase (decrease) in cash and cash equivalents | 38,206 | (25,889)
Cash and cash equivalents at beginning of period | 223,310 | 126,424
Cash and cash equivalents at end of period | 261,516 | 100,535
Supplemental cash flows disclosure: |  |
Income tax (refund) payments, net | (33,403) | 48,553
Interest paid | 84 | 83
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 12,494 | $ 12,769

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