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v3.22.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING ACTIVITIES: |  |
Net income | $ 48,124 | $ 27,266
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 30,358 | 28,686
Bad debt expense | 535 | 481
Stock compensation-net of excess tax benefits | 353 | 253
Provision for deferred income taxes | 9,564 | 9,523
Recognized loss / (gain) on marketable equity securities | 1,952 | (5,838)
Gain on sale or disposition of equipment | (1,361) | (686)
Changes in operating assets and liabilities: |  |
Accounts receivable | (22,887) | (12,695)
Prepaid expenses, deposits, inventories, and other assets | (683) | 2,459
Income taxes payable | (4,125) | 709
Trade accounts payable | 2,659 | (1,216)
Accrued expenses and other liabilities | 10,378 | 2,366
Net cash provided by operating activities | 74,868 | 51,308
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (22,341) | (4,453)
Acquisition of business, net of cash acquired | (64,317) | 0
Proceeds from disposition of equipment | 5,382 | 25,197
Sales of marketable equity securities | 0 | 1,424
Purchases of marketable equity securities, net of return of capital | (113) | (660)
Net cash (used in) provided by investing activities | (81,389) | 21,508
FINANCING ACTIVITIES: |  |
Borrowings under line of credit | 495,871 | 276,626
Repayments under line of credit | (495,871) | (294,872)
Borrowings of long-term debt | 47,222 | 0
Repayments of long-term debt | (39,072) | (30,334)
Borrowings under margin account | 133 | 713
Repayments under margin account | (707) | (2,110)
Repurchases of common stock | (3,000) | (144)
Net cash provided by (used in) financing activities | 4,576 | (50,121)
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (1,945) | 22,695
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -Beginning of period | 18,509 | 337
CASH, CASH EQUIVALENTS AND RESTRICTED CASH -End of period | 16,564 | 23,032
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Interest | 3,581 | 4,514
Income taxes | 9,857 | 186
NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Purchases of property and equipment included in accounts payable | $ 0 | $ 0

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