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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities: |  |  |
Net income | $ 703,696 | $ 498,735 | $ 323,172
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 31,683 | 28,127 | 25,908
Share-based compensation | 28,821 | 25,365 | 22,129
Deferred income tax provision | 13,466 | 5,939 | 40
Provision for doubtful accounts | 8,539 | 6,888 | 2,688
Non-cash contribution to 401(k) plan | 6,746 | 5,154 | 4,543
(Gain) loss on sale of property and equipment | (1,624) | 350 | 17
Other income from investment in unconsolidated entity | (22,671) | (19,299) | (11,264)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable, net | (60,154) | (130,414) | (3,559)
Inventories, net | (259,860) | (243,660) | 139,929
Accounts payable and other liabilities | 121,993 | 182,819 | 33,936
Other, net | 1,329 | (10,438) | (3,160)
Net cash provided by operating activities | 571,964 | 349,566 | 534,379
Cash flows from investing activities: |  |  |
Capital expenditures | (35,652) | (25,464) | (16,436)
Business acquisitions, net of cash acquired | (47) | (129,462) | 0
Proceeds from sale of equity securities | 0 | 5,993 | 0
Other investment | 0 | (1,000) | 0
Proceeds from sale of property and equipment | 1,863 | 1,356 | 94
Net cash used in investing activities | (33,836) | (148,577) | (16,342)
Cash flows from financing activities: |  |  |
Dividends on Common and Class B common stock | (332,447) | (294,522) | (265,713)
Repurchases of common stock to satisfy employee withholding tax obligations | (87,107) | (1,092) | (2,299)
Distributions to non-controlling interest | (69,184) | (61,980) | (42,401)
Net (repayments) proceeds under revolving credit agreement | (32,600) | 89,000 | (155,700)
Net repayments of finance lease liabilities | (3,042) | (2,040) | (1,441)
Payment of fees related to revolving credit agreement | 0 | (22) | (196)
Net proceeds from issuances of common stock | 20,422 | 21,014 | 19,257
Net cash used in financing activities | (503,958) | (228,602) | (448,493)
Effect of foreign exchange rate changes on cash and cash equivalents | (4,933) | (186) | 2,069
Net increase (decrease) in cash and cash equivalents | 29,237 | (27,799) | 71,613
Cash and cash equivalents at beginning of year | 118,268 | 146,067 | 74,454
Cash and cash equivalents at end of year | 147,505 | 118,268 | 146,067
TEC Distribution LLC [Member] |  |  |
Cash flows from financing activities: |  |  |
Proceeds from non-controlling interest for investments | $ 0 | $ 21,040 | $ 0

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