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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 | $ 845,042 | $ 679,089 | $ 744,844
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 114,908 | 111,900 | 104,596
Impairment charge | 1,484 | 2,346 | 5,148
Provision for uncollectible accounts | 5,552 | 5,829 | 1,484
Deferred income taxes | (48,306) | (35,065) | (3,377)
Share-based compensation expense | 59,739 | 49,770 | 37,755
Other | 520 | 2,645 | 2,619
Changes in assets and liabilities: |  |  |
Accounts receivable | (53,871) | (41,398) | (33,141)
Inventories | (28,651) | (121,731) | (52,919)
Accounts payable | (557) | 3,467 | 11,233
Deferred revenue | (3,032) | (11,019) | (7,551)
Other assets and liabilities | 13,682 | (102,849) | (55,145)
Net cash provided by operating activities | 906,510 | 542,984 | 755,546
Cash Flows from Investing Activities: |  |  |
Purchases of property and equipment | (133,631) | (148,838) | (119,549)
Acquisitions of intangible assets | 0 | (10,000) | 0
Equity investments | 0 | (25,000) | 0
Acquisitions of businesses, net of cash acquired | 0 | (11,512) | (173,418)
Proceeds from net investment hedges | 8,377 | 0 | 0
Net cash used by investing activities | (125,254) | (195,350) | (292,967)
Cash Flows from Financing Activities: |  |  |
(Repayments) borrowings on credit facility, net | (329,000) | 505,500 | 73,500
Payments of senior notes | (75,000) | (75,000) | (50,000)
Debt issuance costs | 0 | (435) | (2,650)
Purchase of minority interest | 0 | 0 | (990)
Repurchases of common stock, net | (71,920) | (819,711) | (746,777)
Proceeds from exercises of stock options and employee stock purchase plans | 47,034 | 35,747 | 46,565
Payment of acquisition-related contingent consideration and holdbacks | (3,135) | (6,431) | (1,500)
Shares withheld for statutory tax withholding payments on restricted stock | (9,975) | (10,606) | (15,562)
Net cash used by financing activities | (441,996) | (370,936) | (697,414)
Net effect of changes in exchange rates on cash | 2,126 | (8,606) | (4,639)
Net increase (decrease) in cash and cash equivalents | 341,386 | (31,908) | (239,474)
Cash and cash equivalents at beginning of period | 112,546 | 144,454 | 383,928
Cash and cash equivalents at end of period | $ 453,932 | $ 112,546 | $ 144,454

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