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v3.23.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flows Provided by (Used in) Operating Activities: |  |
Net income | $ 300,270 | $ 258,410
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 64,652 | 60,621
Share-based compensation | 6,886 | 7,061
Loss (gain) on sale of property and equipment | 621 | 525
Amortization of debt issuance costs | 1,440 | 1,427
Provision for bad debt expense | 4,031 | 6,404
Loss from inventory obsolescence | 3,290 | 3,610
Change in certain assets and liabilities: |  |
Receivables, net | (37,247) | (107,739)
Inventories, net | 54,623 | (82,621)
Prepaid expenses and other current assets | 8,897 | 648
Accounts payable | (8,806) | 47,540
Accrued liabilities | (13,872) | 16,884
Other, net | 1,012 | 4,927
Net cash provided by operating activities | 385,797 | 217,697
Cash Flows Provided by (Used in) Investing Activities: |  |
Purchases of property and equipment | (30,672) | (36,034)
Acquisition of businesses, net of cash acquired | (45,948) | (18,746)
Proceeds from sale of property and equipment | 782 | 618
Net cash used in investing activities | (75,838) | (54,162)
Cash Flows Provided by (Used in) Financing Activities: |  |
Repayment of long-term debt | (18,829) | (19,287)
Proceeds from revolving credit facility |  | 70,000
Repayment of revolving credit facility |  | (70,000)
Taxes withheld and paid on employees' equity awards | (6,350) | (11,667)
Exercise of stock options | 1,497 | 1,452
Repurchase of shares of common stock |  | (150,050)
Payment of contingent consideration | (300) | (35)
Net cash used in financing activities | (23,982) | (179,587)
Cash and Cash Equivalents |  |
Impact of exchange rate changes on cash | 281 | 142
Net increase (decrease) in cash and cash equivalents | 286,258 | (15,910)
Cash and cash equivalents- Beginning of period | 240,069 | 139,779
Cash and cash equivalents- End of period | 526,327 | 123,869
Supplemental disclosure of noncash activities: |  |
Leased assets obtained in exchange for new operating lease liabilities | 26,310 | 36,129
Accruals for property and equipment | $ 1,449 | $ 563

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