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v3.22.2.2

Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities: |  |
Net income | $ 546,566 | $ 403,104
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 23,440 | 20,874
Share-based compensation | 22,017 | 18,659
Non-cash contribution to 401(k) plan | 6,746 | 5,154
Deferred income tax Provision | 6,311 | 3,966
Other income from investment in unconsolidated entity | (17,289) | (16,267)
Other, net | 5,672 | 1,969
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | (170,746) | (198,011)
Inventories, net | (276,653) | (170,662)
Accounts payable and other liabilities | 212,829 | 263,752
Other, net | (13) | (12,866)
Net cash provided by operating activities | 358,880 | 319,672
Cash flows from investing activities: |  |
Capital expenditures | (26,526) | (16,770)
Business acquisitions, net of cash acquired | (47) | (129,462)
Proceeds from sale of equity securities | 0 | 5,993
Proceeds from sale of property and equipment | 167 | 108
Net cash used in investing activities | (26,406) | (140,131)
Cash flows from financing activities: |  |
Dividends on Common and Class B common stock | (247,242) | (219,440)
Net (repayments) proceeds under revolving credit agreement | (80,200) | 1,724
Repurchases of common stock to satisfy employee withholding tax obligations | (2,471) | (894)
Net repayments of finance lease liabilities | (2,206) | (1,482)
Payment of fees related to revolving credit agreement | 0 | (22)
Proceeds from non-controlling interest for investment in TEC Distribution LLC | 0 | 21,040
Net proceeds from issuances of common stock | 16,635 | 11,173
Net cash used in financing activities | (315,484) | (187,901)
Effect of foreign exchange rate changes on cash and cash equivalents | (5,030) | (506)
Net increase (decrease) in cash and cash equivalents | 11,960 | (8,866)
Cash and cash equivalents at beginning of period | 118,268 | 146,067
Cash and cash equivalents at end of period | $ 130,228 | 137,201
Acme Refrigeration of Baton Rouge LLC [Member] |  |
Supplemental cash flow information: |  |
Common stock issued |  | 2,551
Makdad Industrial Supply Co Inc [Member] |  |
Supplemental cash flow information: |  |
Common stock issued |  | $ 997

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