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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 47,753 | $ 265,128
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 67,362 | 67,175
Non-cash lease (benefit) expense | (298) | 14
Share-based compensation | 8,311 | 10,012
Amortization of debt issuance costs and discounts on debt | 1,816 | 3,113
Gain on disposal of assets | (242) | (125)
Gain on sale of business | (68,944) | (305,829)
Provision for credit losses | 105 | 750
Deferred income taxes | 55,771 | (2,990)
Loss on debt extinguishment and modification | 4,446 | 405
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,864 | 126
Prepaid expenses, inventories and other current assets | 4,425 | 16,494
Other assets | (1,527) | 71
Accounts payable and other accrued expenses | (88,317) | 74,326
Income tax payable | 35,965 | 0
Other liabilities | (678) | (345)
Net cash provided by operating activities | 69,812 | 128,325
Cash flows from investing activities |  |
Purchase of property and equipment, net of change in construction payables | (41,696) | (71,745)
Proceeds from disposal of property and equipment | 1 | 296
Proceeds from sale of business, net of cash transferred to buyer | 204,066 | 365,046
Acquisition of business, net of cash acquired | (7,250) | 0
Net cash provided by investing activities | 155,121 | 293,597
Cash flows from financing activities |  |
Repayments of term loan | (3,000) | (576,000)
Issuance of new term loan | 0 | 400,000
Repayment of senior notes | (276,453) | 0
Repayments of notes payable | (661) | (1,205)
Principal payments under finance leases | (871) | (409)
Payment for debt extinguishment and modification costs | (6) | (8,011)
Tax withholding on share-based payments | (7,151) | (15,622)
Dividend paid | (14,360) | (57,727)
Proceeds from options exercised and issuance of common stock, net | 3,159 | 7
Repurchases of common stock | (54,639) | (9,134)
Net cash used in financing activities | (353,982) | (268,101)
Change in cash and cash equivalents | (129,049) | 153,821
Balance, beginning of period | 197,600 | 142,034
Balance, end of period | 68,551 | 295,855
Supplemental cash flow disclosures |  |
Cash paid for interest | 35,361 | 45,337
Cash paid for income taxes | 8,900 | 9,000
Non-cash investing and financing activities |  |
Assets acquired under finance lease obligations | 3,631 | 0
Payables incurred for capital expenditures | 2,250 | 4,157
Notes payable incurred for capital expenditures | 0 | 3,571
Dividend payable | 6,968 | 0
Loss on debt extinguishment and modification | 4,446 | 405
Operating lease right-of-use assets obtained in exchange for lease obligations | $ 11,619 | $ 1,069

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