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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Operating Activities: |  |
Net income | $ 181,631 | $ 59,154
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 46,980 | 41,209
Stock-based compensation expense | 8,911 | 5,954
Amortization of Debt Issuance Costs and Discounts | 4,608 | 5,119
Gain (Loss) on Disposition of Business | 0 | (8,927)
Deferred income taxes | (4,471) | (13,074)
Other operating activities, net | 1,482 | 820
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 324,558 | 117,412
Increase (Decrease) in Accounts and Other Receivables | 17,814 | 7,563
Inventories, net | (214,203) | (124,772)
Increase (Decrease) in Other Operating Assets | (34,181) | 17,140
Accounts payable | 199,983 | 250,987
Accrued payroll and benefit costs | (135,910) | (43,824)
Other current and noncurrent liabilities | 80,003 | 40,553
Net cash provided by operating activities | (171,911) | 120,490
Investing Activities: |  |
Capital expenditures | (15,247) | (10,211)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 54,142
Other investing activities | 111 | 611
Net cash used in investing activities | (15,136) | 44,542
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | 1,499 | (8,499)
Proceeds from issuance of long-term debt | 982,253 | 956,595
Repayments of Other Long-term Debt | 792,525 | 736,595
Payments for Repurchase of Common Stock | (16,793) | (4,342)
Payments of Dividends | (14,352) | (14,352)
Other financing activities, net | 7,051 | (4,980)
Net cash used in financing activities | 167,133 | (312,173)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | (11,109) | (145,248)
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 8,892 | 10,733
Income Taxes Paid | 27,840 | 6,086
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 79,113 | 19,960
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 8,805 | 1,893
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 201,474 | 303,887
5.375% Senior Notes due 2021 |  |
Financing Activities: |  |
Repayments of Senior Debt | 0 | 500,000
Repayments of Senior Debt | $ 0 | $ 500,000

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