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v3.21.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Operating activities |  |  |
Net income |  | $ 410,607 | $ 222,238
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 30,445 | 26,747
Amortization of intangible assets |  | 32,237 | 23,340
Amortization of original issue discount and deferred financing costs |  | 1,941 | 1,940
Loss on extinguishment of debt | [1] | 831 | 0
Deferred income taxes |  | 8,210 | 15,433
Share-based compensation expense | [2] | 18,204 | 14,327
Loss (gain) on disposal of assets |  | (4,018) | 0
Other, net |  | (12) | 6,414
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (116,768) | (85,474)
Inventories |  | (322,954) | (14,604)
Other assets |  | (6,874) | 2,543
Accounts payable |  | 269,951 | 11,624
Accrued wages and employee benefits |  | 4,497 | 11,793
Other accrued liabilities |  | 49,987 | 38,211
Excess tax benefits from equity awards |  | (26,880) | (6,222)
Net cash provided by operating activities |  | 349,404 | 268,310
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 182 | 26
Proceeds from sale of investment |  | 4,968 | 0
Proceeds from beneficial interests in securitization transactions |  | 2,240 | 1,998
Contribution to equity method investment |  | (781) | 0
Expenditures for property and equipment |  | (87,456) | (33,940)
Acquisition of businesses, net of cash acquired |  | (465,926) | (22,815)
Net cash used in investing activities |  | (546,773) | (54,731)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 127,816 | 198,087
Proceeds from long-term borrowings |  | 50,000 | 297
Repayments of short-term borrowings |  | (105,206) | (210,854)
Repayments of long-term borrowings and finance lease obligations |  | (54,889) | (3,584)
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 |  | (49,569) | (13,533)
Proceeds from exercise of stock options |  | 30,502 | 11,991
Net cash used in financing activities |  | (33,445) | (21,596)
Effect of exchange rate changes on cash and cash equivalents |  | (588) | (922)
Net increase (decrease) in cash and cash equivalents |  | (231,402) | 191,061
Cash and cash equivalents at beginning of period |  | 655,128 | 322,883
Cash and cash equivalents at end of period |  | $ 423,726 | $ 513,944
[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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