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Condensed Consolidated Statements Of Cash Flows (Statement) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income $ 112,812 $ 79,488
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,663 69,372
Other non-operating gains 0 (45)
Loss on debt extinguishment 1,898 0
Amortization of deferred financing costs and debt discounts 2,857 2,842
Deferred income taxes (923) 3,886
Unit-based compensation 738 542
Loss from non-consolidated affiliates 2,139 3,416
Changes in operating assets and liabilities, net of effect of acquisitions and divestitures:    
Accounts receivable 62,021 (50,398)
Inventories 540 (906)
Prepaid expenses and other current assets (42,791) (1,394)
Accounts payable and other accrued expenses and liabilities (85,810) (15,239)
Accrued salaries and benefits (19,395) (26,018)
Net cash provided by operating activities 105,749 65,546
Cash flows from investing activities:    
Investment in acquisitions, net of cash acquired (7,800) 0
Purchases of property and equipment (62,765) (54,950)
Other 58 (1,554)
Net cash used in investing activities (70,507) (56,504)
Cash flows from financing activities:    
Proceeds from insurance financing arrangements 6,026 19,368
Proceeds from long-term debt 1,798 1,225
Payments of principal on insurance financing arrangements (4,337) (9,527)
Payments of principal on long-term debt (104,843) (8,296)
Debt issuance costs (2,444) 0
Payments of initial public offering costs (2,824) 0
Distributions to noncontrolling interests (31,657) (31,809)
Redemption of equity attributable to noncontrolling interests 0 (26,024)
Other 0 (5,399)
Net cash used in financing activities (138,281) (60,462)
Net decrease in cash and cash equivalents (103,039) (51,420)
Cash and cash equivalents at beginning of year 437,577 456,124
Cash and cash equivalents at end of year 334,538 404,704
Supplemental Cash Flow Information:    
Non-cash purchase of property and equipment 4,929 9,009
Deferred offering costs not yet paid $ 4,825 $ 0