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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Operating activities |  |  |
Net income |  | $ 277,854 | $ 107,003
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 19,435 | 17,471
Amortization of intangible assets |  | 20,031 | 15,448
Amortization of original issue discount and deferred financing costs |  | 1,295 | 1,286
Loss on extinguishment of debt | [1] | 831 | 0
Deferred income taxes |  | 7,003 | 8,029
Share-based compensation expense | [2] | 12,421 | 9,974
Loss (gain) on disposal of assets |  | (3,978) | 0
Other, net |  | (142) | 8,906
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (96,846) | (19,021)
Inventories |  | (163,820) | (35,316)
Other assets |  | (4,172) | (1,220)
Accounts payable |  | 186,041 | (22,987)
Accrued wages and employee benefits |  | 2,537 | (3,604)
Other accrued liabilities |  | 38,028 | 31,851
Excess tax benefits from equity awards |  | (21,525) | (4,706)
Net cash provided by operating activities |  | 274,993 | 113,114
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 74 | 12
Proceeds from sale of investment |  | 4,902 | 0
Proceeds from beneficial interests in securitization transactions |  | 1,363 | 1,324
Contribution to equity method investment |  | (216) | 0
Expenditures for property and equipment |  | (54,222) | (26,332)
Acquisition of business, net of cash acquired |  | (419,017) | 0
Net cash used in investing activities |  | (467,116) | (24,996)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 57,589 | 122,489
Proceeds from long-term borrowings |  | 50,000 | 81
Repayments of short-term borrowings |  | (73,675) | (125,745)
Repayments of long-term borrowings and finance lease obligations |  | (53,095) | (2,460)
Payment of contingent acquisition consideration |  | (3,750) | (4,000)
Payment of debt issuance costs |  | (1,185) | 0
Purchase of additional ownership interest |  | (27,164) | 0
Taxes paid related to equity awards |  | (39,967) | (10,951)
Proceeds from exercise of stock options |  | 18,567 | 7,570
Net cash used in financing activities |  | (72,680) | (13,016)
Effect of exchange rate changes on cash and cash equivalents |  | (239) | (1,251)
Net (decrease) increase in cash and cash equivalents |  | (265,042) | 73,851
Cash and cash equivalents at beginning of period |  | 655,128 | 322,883
Cash and cash equivalents at end of period |  | $ 390,086 | $ 396,734
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due to voluntary prepayment of Term Loan debt.
[2] | 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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