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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
Cash flows from operating activities: |  |
Net income | $ 33,440 | $ 59,118
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 94,949 | 75,050
Deferred income taxes | (4,028) | 20,728
Loss on disposal of assets and impairment charges | 5,543 | 3,389
Foreign currency loss | 130 | 241
Amortization of deferred financing costs and debt discount | 1,857 | 1,894
Amortization of deferred income | (6,302) | (7,269)
Accretion of asset retirement obligation | 1,690 | 1,259
Non-cash rent | 10,418 | 5,714
Charges to allowance for credit losses | 1,021 | 473
Loss from equity investment | 77 | 7
Share-based compensation | 13,238 | 9,027
Fair value adjustment of financial assets and liabilities | (11,627) | (3,848)
Other operating activities, net | 2,279 | 855
Changes in assets and liabilities: |  |
Increase in trade receivables | (62,487) | (59,867)
Increase in inventory | (17,386) | (14,570)
Increase in other assets | (28,429) | (7,367)
Increase in accounts payable | 29,667 | 37,493
Increase in other current liabilities | 8,992 | 7,631
Increase (decrease) in asset retirement obligation | 46 | (94)
Increase in non-current liabilities | 5,719 | 9,899
Net cash provided by operating activities | 78,807 | 139,763
Cash flows from investing activities: |  |
Purchase of property and equipment | (75,603) | (72,902)
Purchase of intangible assets | (45) | (176)
Proceeds from sale of property and equipment | 307,106 | 140,380
Business acquisitions, net of cash | (494,904) | (191,203)
Decrease in investments, net | 0 | 58,934
Repayment of loans to equity investment | 0 | 174
Net cash used in investing activities | (263,446) | (64,793)
Cash flows from financing activities: |  |
Receipt of long-term debt, net | 78,833 | 51,450
Repayment of debt | (16,517) | (42,372)
Principal payments on financing leases | (4,237) | (5,014)
Proceeds from sale-leaseback | 80,397 | 0
Payment of Additional Consideration | 0 | (2,085)
Payment of Ares Put Option | (9,808) | 0
Common stock repurchased | (25,199) | (40,042)
Dividends paid on common stock | (10,775) | (7,291)
Dividends paid on redeemable preferred stock | (4,301) | (4,301)
Distributions to non-controlling interests | 0 | (180)
Net cash provided by (used in) financing activities | 88,393 | (49,835)
Net (decrease) increase in cash and cash equivalents and restricted cash | (96,246) | 25,135
Effect of exchange rate on cash and cash equivalents and restricted cash | (83) | (109)
Cash and cash equivalents and restricted cash, beginning of period | 316,769 | 272,543
Cash and cash equivalents and restricted cash, end of period | 220,440 | 297,569
Reconciliation of cash and cash equivalents and restricted cash |  |
Cash and cash equivalents, beginning of period | 298,529 | 252,141
Restricted cash, beginning of period | 18,240 | 20,402
Cash and cash equivalents, end of period | 204,237 | 283,375
Restricted cash, end of period | 16,203 | 14,194
Cash and cash equivalents and restricted cash, end of period | 220,440 | 297,569
Supplementary cash flow information: |  |
Cash received for interest | 6,209 | 344
Cash paid for interest | 54,354 | 36,109
Cash received for taxes | 831 | 211
Cash paid for taxes | 28,576 | 5,069
Supplementary noncash activities: |  |
Prepaid insurance premiums financed through notes payable | 10,040 | 5,523
Purchases of equipment in accounts payable and accrued expenses | 17,718 | 7,615
Purchase of property and equipment under leases | 5,229 | 15,041
Disposals of leases of property and equipment | 4,149 | 18,605
Deferred consideration related to business acquisition | $ 47,059 | $ 0

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