|
Three Months Ended |
|
Six Months Ended |
||||||||||||
|
June 30, |
|
June 30, |
||||||||||||
|
|
2023 |
|
|
|
2022 |
|
|
|
2023 |
|
|
|
2022 |
|
Cash flow from operations |
$ |
80,596 |
|
|
$ |
66,999 |
|
|
$ |
256,819 |
|
|
$ |
168,730 |
|
Cash interest |
|
8,909 |
|
|
|
5,232 |
|
|
|
19,382 |
|
|
|
10,528 |
|
Cash taxes |
|
11,966 |
|
|
|
4,562 |
|
|
|
17,999 |
|
|
|
10,530 |
|
Cash deferred compensation plan distributions |
|
1,704 |
|
|
|
7,336 |
|
|
|
2,125 |
|
|
|
7,336 |
|
Cash acquisition expenses |
|
4,237 |
|
|
|
5,283 |
|
|
|
15,290 |
|
|
|
22,749 |
|
| Changes in operating assets and liabilities |
|
(9,699 |
) |
|
|
(2,874 |
) |
|
|
(97,998 |
) |
|
|
(36,013 |
) |
| Other (1) |
|
(2,164 |
) |
|
|
(17 |
) |
|
|
(4,084 |
) |
|
|
277 |
|
| Adjusted EBITDA |
$ |
95,549 |
|
|
$ |
86,521 |
|
|
$ |
209,533 |
|
|
$ |
184,137 |
|
| _______________________ | |
| (1) |
Includes (receipts) payments related to interest rate swap. |
