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v3.22.2.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 311,328 | $ 226,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 263,564 | 246,045
Non-cash interest expense, net | 7,124 | 6,730
Equity-based compensation | 17,016 | 14,834
Write-off of debt issuance costs | 0 | 2,131
Change in deferred income taxes | 32,472 | 1,680
(Gain) loss on asset sales and disposals, net | 7,615 | 4,314
(Gain) loss on sales of businesses | (13,833) | 0
Equity method investment (income) loss, net | 1,230 | 531
Fair value adjustments | (88,020) | 41,390
Gain on step acquisition | 0 | (33,406)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (8,544) | 764
Income taxes receivable | 21,054 | 21,019
Prepaid and other current assets | (14,848) | (7,149)
Account payable and accrued liabilities | 25,107 | 4,216
Deferred revenue | (484) | 2,919
Other | 9,012 | (2,721)
Net cash provided by operating activities | 569,793 | 530,286
Cash flows from investing activities: |  |
Purchase of business, net of cash acquired | 0 | (1,953,643)
Cash paid for debt and equity investments | (25,075) | 0
Capital expenditures | (307,252) | (282,024)
Change in accrued expenses related to capital expenditures | 3,985 | 12,666
Proceeds from sales of property, plant and equipment | 3,609 | 282
Proceeds from sales of operations | 9,227 | 0
Net cash used in investing activities | (315,506) | (2,222,719)
Cash flows from financing activities: |  |
Proceeds from long-term debt borrowings | 0 | 1,695,850
Payment of debt issuance costs | 0 | (13,741)
Payments on long-term debt | (25,762) | (21,683)
Repurchases of common stock | (307,031) | 0
Payment of withholding tax for equity awards | (4,826) | (8,035)
Dividends paid to stockholders | (49,751) | (46,815)
Deposits received for asset construction | 0 | 1,485
Net cash provided by (used in) financing activities | (387,370) | 1,607,061
Decrease in cash and cash equivalents | (133,083) | (85,372)
Cash and cash equivalents, beginning of period | 388,802 | 574,909
Cash and cash equivalents, end of period | 255,719 | 489,537
Supplemental cash flow disclosures: |  |
Cash paid for interest, net of capitalized interest | 83,602 | 69,450
Cash paid for income taxes, net of refunds received | $ 18,497 | $ (1,068)

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