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Condensed Consolidated Statements of Cash Flow (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities: |  |
Net income | $ 40,350 | $ 33,461
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 62,351 | 53,161
Accretion of asset retirement obligation | 1,910 | 1,532
Stock-based compensation | 4,769 | 2,990
Income attributable to sale of tax benefits, net of interest expense | (8,627) | (7,645)
Equity in earnings of investees | (829) | (271)
Mark-to-market of derivative instruments | 813 | 993
Disposal of property, plant and equipment | (312) | (123)
Gain on severance pay fund asset | (97) | (116)
Loss on foreign currency exchange rates | 741 | 0
Deferred income tax provision | (9,683) | 501
Liability for unrecognized tax benefits | 582 | 22
Changes in operating assets and liabilities, net of businesses acquired: |  |
Receivables | 57,193 | (26,626)
Costs and estimated earnings in excess of billings on uncompleted contracts | (5,249) | (731)
Inventories | (8,837) | (22,615)
Prepaid expenses and other | (3,710) | (15,903)
Change in operating lease right of use asset | 935 | 720
Deposits and other | 262 | (22)
Accounts payable and accrued expenses | (16,333) | 22,226
Billings in excess of costs and estimated earnings on uncompleted contracts | 2,707 | 15,866
Liabilities for severance pay | (1,141) | (439)
Change in operating lease liabilities | (816) | (289)
Other long-term liabilities | (1,770) | (236)
Net cash provided by operating activities | 115,209 | 56,456
Cash flows from investing activities: |  |
Capital expenditures | (103,386) | (106,877)
Investment in unconsolidated companies | (608) | (4,235)
Cash paid for business acquisition, net of cash acquired | (274,631) | 0
Decrease (increase) in severance pay fund asset, net of payments made to retired employees | 791 | (65)
Net cash used in investing activities | (377,834) | (111,177)
Cash flows from financing activities: |  |
Proceeds from long-term loans, net of transaction costs | 331,345 | 99,850
Proceeds from exercise of options by employees | 55 | 27
Proceeds from revolving credit lines with banks | 40,000 | 0
Repayment of revolving credit lines with banks | (60,000) | 0
Cash received from noncontrolling interest | 12,251 | 7,341
Repayments of long-term debt | (37,826) | (42,814)
Proceeds from issuance of common stock, net of related costs | 0 | 297,121
Cash paid to noncontrolling interest | (3,168) | (2,985)
Payments under finance lease obligations | (352) | (570)
Deferred debt issuance costs | (1,118) | (857)
Cash dividends paid | (7,243) | (6,732)
Net cash provided by financing activities | 273,944 | 350,381
Effect of exchange rate changes | (128) | (14)
Net change in cash and cash equivalents and restricted cash and cash equivalents | 11,191 | 295,646
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 287,770 | 226,676
Cash and cash equivalents and restricted cash and cash equivalents at end of period | 298,961 | 522,322
Supplemental non-cash investing and financing activities: |  |
Change in accounts payable related to purchases of property, plant and equipment | (3,158) | (1,221)
Right of use assets obtained in exchange for new lease liabilities | $ 1,897 | $ 1,028

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