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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ (5,037) | $ 3,089
Adjustments to reconcile net income to net cash flows provided by operating activities: |  |
Depreciation | 100,421 | 68,693
Amortization of acquisition intangibles | 9,744 | 4,324
Provision for doubtful accounts | 4,969 | 3,303
Amortization of debt discount and debt issuance costs | 1,512 | 767
Loss on disposition of long-lived assets | 3,876 | 605
Stock-based compensation | 5,696 | 5,116
Deferred income taxes | (6,619) | (5,939)
Gain on equity investments | (5,617) | (647)
Loss on pension settlement | 1,725 |
Unrealized gain on foreign currency |  | (81)
Changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: |  |
Accounts receivable | (1,401) | 152
Customer receivable | (4,399) | (25,684)
Prepaid income taxes | 6,206 | 66
Accrued taxes | 2,163 | (2,172)
Materials and supplies, prepayments, and other current assets | (16,358) | (4,689)
Accounts payable and accrued liabilities, advance payments and deposits and other current liabilities | (4,724) | 341
Other assets | (4,016) | 429
Other liabilities | (9,166) | 43
Net cash provided by operating activities | 78,975 | 47,716
Cash flows from investing activities: |  |
Capital expenditures | (109,944) | (62,222)
Reimbursable capital expenditures | (4,015) | (8,700)
Purchases of strategic investments | (2,750) | (6,399)
Receipt of capital government grants | 2,668 | 7,094
Sale of businesses, net of transferred cash of $0 and $0.9 million, respectively | 1,835 | 18,597
Acquisition of business net of $11.9 million of cash acquired |  | (340,152)
Spectrum deposit refund | 1,136 |
Proceeds from strategic investments | 15,745 |
Proceeds from sale of assets | 683 |
Net cash used in investing activities | (94,642) | (391,782)
Cash flows from financing activities: |  |
Dividends paid on common stock | (8,028) | (8,118)
Distributions to noncontrolling interests | (1,375) | (4,823)
Payment of debt issuance costs |  | (6,568)
Finance lease payment | (820) |
Term loan - repayments | (953) | (2,821)
Term loan - borrowings | 711 | 210,000
Revolving credit facility - borrowings | 68,000 | 85,000
Revolving credit facility - repayments | (45,000) | (10,000)
Proceeds from mezzanine equity |  | 71,533
Proceeds from customer receivable credit facility | 12,225 | 27,540
Repayment of customer receivable credit facility | (3,543) | (1,005)
Purchases of common stock - stock- based compensation | (1,169) | (1,713)
Purchases of common stock - share repurchase plan | (942) | (4,836)
Proceeds from exercise of stock options |  | 383
Investments made by minority shareholders in consolidated affiliates | 22 |
Repurchases of noncontrolling interests | (4,631) | (13,139)
Contingent consideration paid for business acquisition | (1,718) |
Net cash provided by financing activities | 12,779 | 341,433
Net change in cash, cash equivalents, and restricted cash | (2,888) | (2,633)
Total cash, cash equivalents, and restricted cash, beginning of period | 80,697 | 104,997
Total cash, cash equivalents, and restricted cash, end of period | 77,809 | 102,364
Noncash investing activity: |  |
Purchases of property, plant and equipment included in accounts payable and accrued expenses | $ 21,491 | $ 17,973

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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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