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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES |  |
Net income | $ 12,930 | $ 22,178
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 85,836 | 77,970
Stock-based compensation expense | 7,682 | 6,124
Gain on disposition of assets, net | (3,219) | (3,725)
Deferred income tax benefit | (2,556) | (3,772)
Acquisition related employment costs | 14,583 | 6,554
Other non-cash adjustments | 119 | (193)
(Increase) decrease in assets: |  |
Accounts receivable | (50,996) | 39,678
Income taxes receivable | 2,891 | 3,027
Inventories | (6,948) | (2,317)
Prepaid expenses | 2,762 | 2,524
Other current assets | (164) | (579)
Retirement plan assets |  | (823)
Other non-current assets | 2,576 | (1,213)
(Decrease) increase in liabilities: |  |
Accounts payable | 26,934 | (21,350)
Income taxes payable | 109 | 4,725
Unearned revenue | (13,233) | (45,376)
Accrued payroll and related expenses | (5,388) | 1,644
Accrued insurance expenses | 869 | 433
Accrued state, local and other taxes | 2,523 | 2,494
Other accrued expenses | (1,964) | 273
Retirement plan liabilities |  | (767)
Long-term accrued insurance expenses | 1,684 | 1,412
Other long-term liabilities | (2,423) | 4,022
Net cash provided by operating activities | 74,607 | 92,943
INVESTING ACTIVITIES |  |
Capital expenditures | (70,837) | (75,323)
Proceeds from sale of assets | 7,421 | 9,496
Purchase of business, net of cash and debt assumed |  | (165,656)
Net cash used for investing activities | (63,416) | (231,483)
FINANCING ACTIVITIES |  |
Payment of dividends | (17,729) | (17,478)
Repayment of debt | (20,000) | (4,502)
Cash paid for common stock purchased and retired | (3,452) | (2,868)
Cash paid for finance lease | (516) | (474)
Net cash used for financing activities | (41,697) | (25,322)
Net decrease in cash and cash equivalents | (30,506) | (163,862)
Cash and cash equivalents at beginning of period | 209,974 | 325,975
Cash and cash equivalents at end of period | 179,468 | 162,113
Supplemental cash flows disclosure: |  |
Income tax payments, net | 7,402 | 7,498
Interest paid | 1,335 | 875
Supplemental disclosure of noncash investing activities: |  |
Capital expenditures included in accounts payable | $ 7,693 | $ 10,322

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