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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities |  |  |
Net income |  | $ 222,238 | $ 182,372
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 26,747 | 22,842
Amortization of intangible assets |  | 23,340 | 19,999
Amortization of original issue discount and deferred financing costs |  | 1,940 | 3,597
Deferred income taxes |  | 15,433 | 19,514
Share-based compensation expense | [1] | 14,327 | 11,477
Other non-cash charges |  | 6,414 | 557
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (85,474) | (45,543)
Inventories |  | (14,604) | 27,190
Other assets |  | 2,543 | 1,488
Accounts payable |  | 11,624 | (83,174)
Accrued wages and employee benefits |  | 11,793 | (7,517)
Other accrued liabilities |  | 38,211 | (17,092)
Excess tax benefits from equity awards |  | (6,222) | (1,908)
Net cash provided by operating activities |  | 268,310 | 133,802
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 26 | 83
Proceeds from beneficial interests in securitization transactions |  | 1,998 | 2,036
Expenditures for property and equipment |  | (33,940) | (45,447)
Acquisition of business, net of cash acquired |  | (22,815) | (120,863)
Net cash used in investing activities |  | (54,731) | (164,191)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 198,087 | 68,802
Proceeds from long-term borrowings |  | 297 | 0
Repayments of short-term borrowings |  | (210,854) | (45,437)
Repayments of long-term borrowings and finance lease obligations |  | (3,584) | (3,110)
Payment of contingent acquisition consideration |  | (4,000) | 0
Cash dividends paid to noncontrolling interest of subsidiary |  | 0 | (285)
Taxes paid related to equity awards |  | (13,533) | (5,749)
Proceeds from exercise of stock options |  | 11,991 | 7,957
Net cash (used in) provided by financing activities |  | (21,596) | 22,178
Effect of exchange rate changes on cash and cash equivalents |  | (922) | (233)
Net increase (decrease) in cash and cash equivalents |  | 191,061 | (8,444)
Cash and cash equivalents at beginning of period |  | 322,883 | 224,482
Cash and cash equivalents at end of period |  | $ 513,944 | $ 216,038
[1] | Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.

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