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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities |  |  |  |
Net income |  | $ 217,120 | $ 408,870 | $ 556,569
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Depreciation |  | 62,408 | 52,821 | 42,155
Amortization of intangible assets |  | 104,194 | 103,320 | 49,886
Amortization of original issue discount and deferred financing costs |  | 3,885 | 3,234 | 2,589
Loss on extinguishment of debt | [1] | 0 | 3,743 | 831
Deferred income taxes |  | (34,478) | (95,465) | (2,096)
Share-based compensation expense | [2] | 35,492 | 29,481 | 23,954
Gain on disposal of assets |  | (285) | (592) | (4,393)
Other noncash charges |  | 5,922 | 18,339 | 206
Net changes in operating assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  | (18,272) | 6,547 | (131,861)
Inventories |  | 262,670 | (319,274) | (470,991)
Other assets |  | 24,266 | 4,766 | (819)
Accounts payable |  | (120,900) | (223,031) | 297,323
Accrued wages and employee benefits |  | 7,962 | (27,369) | 5,814
Other accrued liabilities |  | (27,337) | 110,036 | 73,798
Excess tax benefits from equity awards |  | (977) | (16,910) | (31,809)
Net cash provided by operating activities |  | 521,670 | 58,516 | 411,156
Investing activities |  |  |  |
Proceeds from sale of property and equipment |  | 2,896 | 2,077 | 259
Proceeds from sale of investment |  | 0 | 1,308 | 4,968
Proceeds from beneficial interest in securitization transactions |  | 3,294 | 3,566 | 4,609
Contribution to tax equity investment |  | (6,627) | (14,930) | (3,660)
Expenditures for property and equipment |  | (129,060) | (86,188) | (109,992)
Purchase of long-term investments |  | (32,592) | (15,000) | 0
Acquisition of businesses, net of cash acquired |  | (15,974) | (25,065) | (713,471)
Net cash used in investing activities |  | (178,063) | (134,232) | (817,287)
Financing activities |  |  |  |
Proceeds from short-term borrowings |  | 64,257 | 248,209 | 272,818
Proceeds from long-term borrowings |  | 348,827 | 1,026,284 | 150,088
Repayments of short-term borrowings |  | (37,104) | (268,133) | (239,113)
Repayments of long-term borrowings and finance lease obligations |  | (288,699) | (542,191) | (108,556)
Stock repurchases |  | (251,513) | (345,840) | (125,992)
Payment of contingent acquisition consideration |  | (4,979) | (16,135) | (3,750)
Payment of debt issuance costs |  | 0 | (10,330) | (1,185)
Purchase of additional ownership interest |  | (104,844) | (375) | (27,164)
Cash dividends paid to noncontrolling interest of subsidiary |  | 0 | (309) | 0
Taxes paid related to equity awards |  | (10,897) | (40,923) | (58,903)
Proceeds from the exercise of stock options |  | 7,815 | 13,786 | 38,787
Net cash (used in) provided by financing activities |  | (277,137) | 64,043 | (102,970)
Effect of exchange rate changes on cash and cash equivalents |  | 1,801 | (2,943) | 1,312
Net increase (decrease) in cash and cash equivalents |  | 68,271 | (14,616) | (507,789)
Cash and cash equivalents at beginning of period |  | 132,723 | 147,339 | 655,128
Cash and cash equivalents at end of period |  | 200,994 | 132,723 | 147,339
Supplemental disclosure of cash flow information |  |  |  |
Interest |  | 84,027 | 48,912 | 27,842
Income taxes |  | $ 100,082 | $ 150,893 | $ 156,728
[1] | Represents the non-cash write-off of original issue discount and deferred financing costs due primarily to a voluntary prepayment of 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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