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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
Net income $ 167,528 $ 356,948 $ 171,474
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization of intangibles and right-of-use assets 184,449 153,726 130,629
Impairment of right-of-use asset 2,012 5,874 0
Deferred taxes 9,587 4,448 (3,992)
Compensation expense related to share-based compensation plans 21,348 20,426 20,056
Gain on sale of assets (6,835) (24,176) (19,173)
Changes in operating assets and liabilities, net of acquisitions:      
Restricted investments (2,698) 6,191 (903)
Accounts receivable, net 145,088 8,298 (115,568)
Prepaid taxes (344) (14,796) (856)
Prepaid expenses and other current assets (5,974) (3,111) (647)
Other assets (3,732) (4,231) (2,883)
Accounts payable 1,215 (89,103) 78,448
Accrued expenses (63,626) 57,613 9,686
Non-current liabilities (25,860) (19,944) (13,436)
Net cash provided by operating activities 422,158 458,163 252,835
Cash flows from investing activities:      
Proceeds from sale of equipment 27,717 42,929 45,177
Purchases of property and equipment (140,068) (219,140) (132,952)
Acquisitions, net of cash acquired (260,810) (102,661) (122,360)
Net cash used in investing activities (373,161) (278,872) (210,135)
Cash flows from financing activities:      
Purchase of treasury stock (143,770) (75,000) 0
Repayments of long-term debt (105,771) (111,482) (107,608)
Stock tendered for payments of withholding taxes (10,148) (8,312) (9,123)
Finance lease payments (2,708) (2,093) (2,682)
Purchase of treasury stock from related party (Note 17) 0 (34,767) 0
Proceeds from issuance of debt 113,988 179,195 112,001
Net cash used in financing activities (148,409) (52,459) (7,412)
Effect of exchange rate changes on cash and cash equivalents 40 26 (10)
Net increase (decrease) in cash and cash equivalents (99,372) 126,858 35,278
Cash and cash equivalents beginning of the year 286,642 159,784 124,506
Cash and cash equivalents end of the year 187,270 286,642 159,784
Supplemental disclosures of cash paid for:      
Interest 12,510 7,991 7,602
Income taxes $ 34,882 $ 128,812 $ 58,593