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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 318,913 | $ 335,774
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 19,893 | 16,615
Share-based compensation | 16,517 | 13,529
Non-cash contribution to 401(k) plan | 8,735 | 8,862
Provision for doubtful accounts | 1,569 | 1,405
Deferred income tax provision | 3,568 | 3,442
Other income from investment in unconsolidated entity | (13,532) | (10,878)
Other, net | 294 | (481)
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Accounts receivable, net | (203,962) | (243,440)
Inventories, net | (225,984) | (313,634)
Accounts payable and other liabilities | 233,517 | 103,442
Other, net | 1,913 | (3,815)
Net cash provided by (used in) operating activities | 161,441 | (89,179)
Cash flows from investing activities: |  |
Purchases of short-term cash investments | (200,000) | 0
Capital expenditures | (12,262) | (15,831)
Business acquisitions, net of cash acquired | (5,173) | (2,989)
Proceeds from sale of property and equipment | 120 | 1,232
Net cash used in investing activities | (217,315) | (17,588)
Cash flows from financing activities: |  |
Net proceeds from the sale of Common stock | 281,784 | 15,179
Net proceeds from issuances of Common stock under employee-related plans | 17,103 | 13,827
Net proceeds from Dividend Reinvestment Plan | 1 | 0
Payment of fees related to revolving credit agreement | 0 | (580)
Net repayments under prior revolving credit agreement | 0 | (56,400)
Repurchases of common stock to satisfy employee withholding tax obligations | (1,209) | (2,254)
Net repayments of finance lease liabilities | (2,901) | (1,795)
Net (repayments) proceeds under current revolving credit agreement | (15,400) | 342,900
Dividends on Common and Class B common stock | (205,568) | (190,409)
Net cash provided by financing activities | 73,810 | 120,468
Effect of foreign exchange rate changes on cash and cash equivalents | (3,194) | 1,320
Net increase in cash and cash equivalents | 14,742 | 15,021
Cash and cash equivalents at beginning of period | 210,112 | 147,505
Cash and cash equivalents at end of period | 224,854 | 162,526
Supplemental cash flow information: |  |
Common stock issued for Commercial Specialists, Inc. | $ 752 | $ 0

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