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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows from Operating Activities:    
Net income $ 3,548 $ 4,190
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 33,435 29,428
Interest accretion on landfill and environmental remediation liabilities 2,510 1,966
Amortization of debt issuance costs 502 457
Stock-based compensation 1,976 2,241
Operating lease right-of-use assets expense 3,328 3,162
Disposition of assets, other items and charges, net 1,315 860
Deferred income taxes 86 534
Changes in assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 5,694 402
Accounts payable (7,563) 2,116
Prepaid expenses, inventories and other assets 1,701 (1,060)
Accrued expenses, contract liabilities and other liabilities (30,453) (19,582)
Net cash provided by operating activities 16,079 24,714
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (263) (49,757)
Additions to property, plant and equipment (17,879) (12,910)
Proceeds from sale of property and equipment 415 145
Net cash used in investing activities (17,727) (62,522)
Cash Flows from Financing Activities:    
Proceeds from debt borrowings 0 25,600
Principal payments on debt (8,996) (9,014)
Payments of debt issuance costs (282) (12)
Proceeds from the exercise of share based awards 0 19
Net cash (used in) provided by financing activities (9,278) 16,593
Net decrease in cash and cash equivalents (10,926) (21,215)
Cash and cash equivalents, beginning of period 71,152 33,809
Cash and cash equivalents, end of period 60,226 12,594
Supplemental Disclosure of Cash Flow Information:    
Cash interest payments 5,873 4,840
Cash income tax payments 4,807 221
Right-of-use assets obtained in exchange for new finance lease liabilities 1,634 1,032
Right-of-use assets obtained in exchange for operating lease obligations $ 5,682 $ 2,710