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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows From Operating Activities: |  |
Net income | $ 121,555 | $ 101,378
Reconciliation to net cash provided by operating activities: |  |
Loss (gain) on disposal of assets | 110 | 474
Impairment of long-lived assets |  | 2,700
Gain on interest rate swaps and foreign currency transactions, net | 1,496 | (1,019)
Depreciation of property, plant, and equipment | 20,992 | 18,559
Amortization of product rights, trademarks, and patents | 18,539 | 6,651
Operating lease right-of-use asset amortization | 3,010 | 2,778
Amortization of discounts, premium, and debt issuance costs | 5,308 | 8,486
Equity in losses of unconsolidated affiliate | 573 | 1,476
Share-Based Payment Arrangement, Noncash Expense | 18,736 | 15,620
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (24,577) | (30,175)
Inventories | (24,329) | (6,537)
Prepaid expenses and other assets | (10,489) | 105
Income tax refunds, deposits, and payable, net | (5,147) | 25,185
Operating lease liabilities | (2,866) | (2,667)
Accounts payable and accrued liabilities | 61,451 | 16,625
Net cash provided by operating activities | 184,362 | 159,639
Cash Flows From Investing Activities: |  |
BAQSIMI acquisition | (129,000) | (506,406)
Purchases and construction of property, plant, and equipment | (28,630) | (28,724)
Purchase of investments | (47,507) | (52,802)
Maturity of investments | 118,538 | 38,801
Deposits and other assets | 2,653 | (3,064)
Net cash provided by (used in) investing activities | (89,252) | (546,067)
Cash Flows From Financing Activities: |  |
Proceeds from equity plans, net of withholding tax payments |  | 7,414
Proceeds from equity plans, net of withholding tax payments | (8,234) |
Purchase of treasury stock | (43,456) | (58,144)
Debt issuance costs | (838) | (24,589)
Proceeds from Lines of Credit | 13,565 |
Proceeds from Issuance of Long-Term Debt |  | 845,000
Principal payments on long-term debt | (8,148) | (268,506)
Net cash used in financing activities | (47,111) | 501,176
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | (179) | (44)
Net increase in cash, cash equivalents, and restricted cash | 47,820 | 114,704
Cash, cash equivalents, and restricted cash at beginning of period | 144,531 | 156,333
Cash, cash equivalents, and restricted cash at end of period | 192,351 | 271,037
Noncash Investing and Financing Activities: |  |
Deferred payment for BAQSIMI acquisition |  | 121,699
Capital expenditures included in accounts payable | 5,120 | 4,496
Operating lease right-of-use assets in exchange for operating lease liabilities | 2,386 | 9,890
Supplemental Disclosures of Cash Flow Information: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 22,389 | 12,098
Income Taxes Paid | $ 29,000 | $ 2,136

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