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v3.22.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 360,396 | $ 238,260
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 15,376 | 13,877
Share-based compensation | 14,961 | 12,351
Provision for doubtful accounts | 4,139 | 465
Deferred income tax Provision | 4,098 | 2,115
Other income from investment in unconsolidated entity | (10,362) | (10,210)
Other, net | 6,853 | 5,685
Changes in operating assets and liabilities, net of effects of acquisition: |  |
Accounts receivable, net | (289,478) | (283,077)
Inventories, net | (366,359) | (173,539)
Accounts payable and other liabilities | 332,217 | 282,852
Other, net | 1,231 | (6,897)
Net cash provided by operating activities | 73,072 | 81,882
Cash flows from investing activities: |  |
Capital expenditures | (18,952) | (11,008)
Business acquisitions, net of cash acquired | (47) | (126,549)
Proceeds from sale of property and equipment | 111 | 100
Proceeds from sale of equity securities | 0 | 5,993
Net cash used in investing activities | (18,888) | (131,464)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (161,484) | (143,909)
Repurchases of common stock to satisfy employee withholding tax obligations | (2,179) | 0
Net repayments of finance lease liabilities | (1,437) | (966)
Proceeds from non-controlling interest for investment in TEC Distribution LLC | 0 | 21,040
Net proceeds under revolving credit agreement | 114,600 | 114,167
Net proceeds from issuances of common stock | 8,228 | 8,687
Net cash used in financing activities | (42,272) | (981)
Effect of foreign exchange rate changes on cash and cash equivalents | (1,131) | 1,283
Net increase (decrease) in cash and cash equivalents | 10,781 | (49,280)
Cash and cash equivalents at beginning of period | 118,268 | 146,067
Cash and cash equivalents at end of period | $ 129,049 | 96,787
Supplemental cash flow information: |  |
Common stock issued for Acme Refrigeration of Baton Rouge LLC |  | $ 2,551

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