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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flows from Operating Activities:    
Net income $ 265,822 $ 162,375
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation & amortization 141,003 141,621
Gain on sale of assets and businesses (3,725) (295)
Stock-based compensation expense 19,630 20,964
Changes in assets & liabilities, net of effects from acquisitions and dispositions:    
Accounts receivable (74,446) (15,723)
Accrued interest 3,453 (662)
Accrued and deferred income taxes 72,193 46,576
Other working capital accounts (33,291) (119,605)
Medicare accelerated payments and deferred CARES Act and other grants   136
Other assets and deferred charges (20,307) 24,727
Other 8,897 7,030
Accrued insurance expense, net of commercial premiums paid 51,112 42,545
Payments made in settlement of self-insurance claims (33,935) (18,936)
Net cash provided by operating activities 396,406 290,753
Cash Flows from Investing Activities:    
Property and equipment additions (208,539) (168,752)
Proceeds received from sales of assets and businesses 5,428 9,259
Inflows (outflows) from foreign exchange contracts that hedge our net U.K. investment 8,319 (18,818)
Decrease in capital reserves of commercial insurance subsidiary 155  
Net cash used in investing activities (194,637) (178,311)
Cash Flows from Financing Activities:    
Repayments of long-term debt (63,905) (16,489)
Additional borrowings, net 12,038 11,300
Financing costs   (292)
Repurchase of common shares (142,084) (85,039)
Dividends paid (13,601) (14,214)
Issuance of common stock 3,241 2,988
Profit distributions to noncontrolling interests (4,480) (4,145)
(Purchase) sale of ownership interests by (from) minority members (156)  
Net cash used in financing activities (208,947) (105,891)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (492) 1,650
(Decrease) increase in cash, cash equivalents and restricted cash (7,670) 8,201
Cash, cash equivalents and restricted cash, beginning of period 214,470 200,837
Cash, cash equivalents and restricted cash, end of period 206,800 209,038
Supplemental Disclosures of Cash Flow Information:    
Interest paid 48,116 50,279
Income taxes paid, net of refunds 2,671 2,360
Noncash purchases of property and equipment $ 60,125 $ 61,341