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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating Activities: |  |
Net income | $ 298,634 | $ 79,753
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 144,645 | 80,324
Stock-based compensation expense | 22,784 | 15,529
Amortization of Debt Issuance Costs and Discounts | 15,290 | 6,301
Gain (Loss) on Disposition of Business | (8,927) | (19,816)
Deferred income taxes | (5,340) | (8,261)
Other operating activities, net | 8,604 | (3,777)
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 521,491 | (3,584)
Increase (Decrease) in Accounts and Other Receivables | (84,326) | (14,702)
Inventories, net | (428,405) | 77,681
Increase (Decrease) in Other Operating Assets | 19,299 | (26,655)
Accounts payable | 550,858 | 80,489
Accrued payroll and benefit costs | 65,136 | 25,872
Other current and noncurrent liabilities | 95,909 | 122,616
Net cash provided by operating activities | 172,670 | 418,938
Investing Activities: |  |
Capital expenditures | (25,170) | (42,562)
Payments to Acquire Businesses, Gross | 0 | (3,707,575)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 56,010 | 0
Other investing activities | 5,766 | 26,240
Net cash used in investing activities | 36,606 | (3,723,897)
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | (10,288) | (9,824)
Proceeds from issuance of long-term debt | 2,470,306 | 4,661,830
Repayments of Other Long-term Debt | 1,935,655 | 1,045,667
Payments for Repurchase of Common Stock | (20,784) | (2,032)
Payments of Dividends | (43,056) | (15,787)
Payments of Debt Issuance Costs | (1,849) | (79,945)
Other financing activities, net | (14,174) | (1,255)
Net cash used in financing activities | (410,204) | 3,507,320
Effect of exchange rate on cash and cash equivalents | 3,592 | (1,014)
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 | (197,336) | 201,347
Cash and cash equivalents at the end of period | 251,799 | 352,249
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 141,594 | 36,035
Income Taxes Paid | 53,759 | 44,994
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 120,384 | 80,626
5.375% Senior Notes due 2021 |  |
Financing Activities: |  |
Repayments of Senior Debt | 500,000 | 0
Repayments of Senior Debt | 500,000 | 0
5.375% Senior Notes due 2024 |  |
Financing Activities: |  |
Repayments of Senior Debt | 354,704 | 0
Repayments of Senior Debt | $ 354,704 | $ 0

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