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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Operating Activities: |  |
Net income | $ 642,990 | $ 298,634
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 135,569 | 144,645
Stock-based compensation expense | 34,446 | 22,784
Amortization of Debt Issuance Costs and Discounts | 11,610 | 15,290
Gain (Loss) on Disposition of Business | 0 | (8,927)
Deferred income taxes | 7,246 | (5,340)
Other operating activities, net | 4,237 | 8,604
Changes in assets and liabilities |  |
Increase (Decrease) in Accounts Receivable | 737,639 | 521,491
Increase (Decrease) in Accounts and Other Receivables | (15,097) | (84,326)
Inventories, net | (886,328) | (428,405)
Increase (Decrease) in Other Operating Assets | (101,476) | 19,299
Accounts payable | 479,645 | 550,858
Accrued payroll and benefit costs | (88,420) | 65,136
Other current and noncurrent liabilities | 102,596 | 95,909
Net cash provided by operating activities | (410,621) | 172,670
Investing Activities: |  |
Capital expenditures | (59,366) | (25,170)
Proceeds from Divestiture of Businesses, Net of Cash Divested | 0 | 56,010
Other investing activities | 2,159 | 5,766
Net cash used in investing activities | (57,207) | 36,606
Financing Activities: |  |
Proceeds from (Repayments of) Short-term Debt | 1,324 | (10,288)
Proceeds from issuance of long-term debt | 3,140,953 | 2,470,306
Repayments of Other Long-term Debt | 2,592,996 | 1,935,655
Payments for Repurchase of Common Stock | (24,963) | (20,784)
Payments of Dividends | (43,056) | (43,056)
Other financing activities, net | (1,678) | (14,174)
Net cash used in financing activities | 477,251 | (410,204)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | 21,500 | (197,336)
Interest Paid, Including Capitalized Interest, Operating and Investing Activities | 140,668 | 141,594
Income Taxes Paid | 219,826 | 53,759
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 170,498 | 120,384
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | 12,077 | 3,592
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | 234,083 | 251,799
Payments of Debt Issuance Costs | 2,333 | 1,849
5.375% Senior Notes due 2021 |  |
Financing Activities: |  |
Repayments of Senior Debt | 0 | 500,000
Repayments of Senior Debt | 0 | 500,000
5.375% Senior Notes due 2024 |  |
Financing Activities: |  |
Repayments of Senior Debt | 0 | 354,704
Repayments of Senior Debt | $ 0 | $ 354,704

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