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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities: |  |
Net income | $ 59,154 | $ 34,175
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 41,209 | 16,093
Stock-based compensation expense | 5,954 | 4,626
Gain (Loss) on Disposition of Business | (8,927) | 0
Deferred income taxes | (13,074) | 1,979
Other operating activities, net | 5,939 | (2,866)
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 117,412 | 53,944
Increase (Decrease) in Accounts and Other Receivables | 7,563 | 19,236
Inventories, net | (124,772) | 37,807
Increase (Decrease) in Other Operating Assets | 17,140 | (3,125)
Accounts payable | 250,987 | (10,858)
Accrued payroll and benefit costs | (43,824) | (18,973)
Other current and noncurrent liabilities | 40,553 | 7,378
Net cash provided by operating activities | 120,490 | 31,528
Investing Activities: |  |
Capital expenditures | (10,211) | (15,762)
Payments to Acquire Businesses, Gross | 0 | (100,000)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 54,142 | 0
Other investing activities | 611 | 5,497
Net cash used in investing activities | 44,542 | (110,265)
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | (8,499) | (383)
Repayments of Senior Debt | 500,000 | 0
Proceeds from issuance of long-term debt | 956,595 | 585,511
Repayments of Other Long-term Debt | 736,595 | 300,511
Payments for Repurchase of Common Stock | (4,342) | (1,566)
Payments of Dividends | (14,352) | 0
Other financing activities, net | (4,980) | (4,360)
Net cash used in financing activities | (312,173) | 278,691
Effect of exchange rate on cash and cash equivalents | 1,893 | (8,296)
Cash and cash equivalents at the beginning of period | 449,135 | 150,902
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (145,248) | 191,658
Cash and cash equivalents at the end of period | 303,887 | 342,560
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 10,733 | 4,029
Income Taxes Paid | 6,086 | 6,245
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 19,960 | $ 57,185

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