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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |
Net Income | $ 397,025 | $ 471,792
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation | 26,848 | 23,355
Amortization | 6,514 | 6,425
Share-based compensation | 14,391 | 14,592
Equity in earnings of unconsolidated investments, net | (180) | (235)
Goodwill impairment | 0 | 550
Other | 3,123 | 1,157
Changes in operating assets and liabilities, net of effects of acquisitions: |  |
Receivables | (80,362) | (110,078)
Product inventories | 181,326 | 330,850
Prepaid expenses and other assets | 57,151 | (23,431)
Accounts payable | (109,021) | 20,667
Accrued expenses and other liabilities | (8,196) | 14,374
Net Cash Provided by operating activities | 488,619 | 750,018
Investing activities |  |
Acquisition of businesses, net of cash acquired | (4,435) | (11,500)
Purchases of property and equipment, net of sale proceeds | (45,951) | (42,958)
Other Investments | 944 | (48)
Net cash used in investing activities | (49,442) | (54,506)
Financing activities |  |
Proceeds from revolving line of credit | 1,146,900 | 1,154,601
Payments on revolving line of credit | (1,274,400) | (1,497,501)
Payments on term loan under credit facility | (18,750) | (6,250)
Proceeds from asset-backed financing | 623,900 | 465,500
Payments on asset-backed financing | (606,300) | (422,700)
Payments on term facility | 0 | (47,313)
Proceeds from short-term borrowings and current portion of long-term debt | 8,873 | 19,428
Payments on short-term borrowings and current portion of long-term debt | (8,643) | (19,182)
Payments of deferred financing costs | 1,731 | 52
Payments of deferred and contingent acquisition consideration | 0 | (551)
Proceeds from stock issued under share-based compensation plans | 11,955 | 9,278
Payments of cash dividends | (134,181) | (124,983)
Repurchases of common stock | (159,408) | (187,110)
Net cash (used in) provided by financing activities | (411,785) | (656,835)
Effect of exchange rate changes on cash and cash equivalents | (2,585) | 952
Change in cash and cash equivalents | 24,807 | 39,629
Cash and cash equivalents at beginning of period | 66,540 | 45,591
Cash and cash equivalents at end of period | $ 91,347 | $ 85,220

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