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v3.22.2.2

Statements of Consolidated Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING ACTIVITIES |  |  |
Net income |  | $ 37,911 | $ 26,770
Adjustments to net cash provided by (used in) operations: |  |  |
Depreciation and amortization |  | 10,188 | 10,555
Goodwill impairment |  | 6,529 |
Deferred income taxes |  | (1,149) | 687
Share-based compensation expense |  | 3,409 | 3,291
Loss on exit of business |  | 1,025 |
Gain on sale of property and equipment |  | (831) | (42)
Gain from company-owned life insurance policy |  | (4,364) |
Other, net |  | 192 | 2,266
Changes in operating assets and liabilities |  | (43,788) | (19,441)
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES |  | 9,122 | 24,086
INVESTING ACTIVITIES |  |  |
Capital expenditures | [1] | (25,175) | (12,605)
Proceeds from the sale of property and equipment | [1] | 3,157 | 32
Proceeds from company-owned life insurance policy | [1] | 6,909 |
Acquisition of businesses, net of cash | [1] | (12,990) |
NET CASH USED IN INVESTING ACTIVITIES | [1] | (28,099) | (12,573)
FINANCING ACTIVITIES |  |  |
Increase in notes payable to banks | [1] | 3,092 | 1,510
Proceeds from long-term debt | [1] | 126,964 | 68,975
Payments of long-term debt | [1] | (108,870) | (81,630)
Dividends paid | [1] | (3,085) | (3,094)
Proceeds from issuance of common shares | [1] | 480 | 394
Purchase of common shares for treasury | [1] | (66) | (176)
Purchase of common shares for treasury from related parties | [1] | (3,869) | (5,091)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | [1] | 14,646 | (19,112)
Effects of exchange rate changes on cash, cash equivalents and restricted cash |  | (1,126) | 750
Net decrease in cash, cash equivalents and restricted cash |  | (5,457) | (6,849)
Cash, cash equivalents and restricted cash at beginning of year |  | 36,406 | 45,175
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |  | $ 30,949 | $ 38,326
[1] | Non-cash investing and financing activities: The Company purchased a new corporate aircraft during the three months ended March 31, 2021 with a term loan in the principal amount of $20.5 million. For further information regarding this transaction, refer to Note M, “Debt Arrangements.”

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