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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Operating activities |  |  |
Net income |  | $ 26,478 | $ 14,161
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |
Depreciation |  | 17,152 | 14,128
Amortization of intangible assets |  | 24,750 | 25,823
Amortization of original issue discount and deferred financing costs |  | 973 | 954
Change in fair value of investment |  | 6,019 | 0
Deferred income taxes |  | (5,405) | (10,712)
Share-based compensation expense | [1] | 12,440 | 10,334
(Gain) loss on disposal of assets |  | (52) | 30
Other noncash charges |  | 1,410 | (160)
Excess tax expense (benefits) from equity awards |  | 1,009 | (998)
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | 13,664 | 33,925
Inventories |  | (18,109) | (23,820)
Other assets |  | (920) | (5,576)
Accounts payable |  | 44,682 | (24,488)
Accrued wages and employee benefits |  | (8,512) | 1,630
Other accrued liabilities |  | (3,681) | (53,790)
Net cash provided by (used in) operating activities |  | 111,898 | (18,559)
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 51 | 84
Proceeds from beneficial interests in securitization transactions |  | 0 | 795
Contribution to tax equity investment |  | (1,629) | 0
Net proceeds from (purchase of) long-term investment |  | 1,761 | (2,000)
Expenditures for property and equipment |  | (26,820) | (23,977)
Acquisition of business, net of cash acquired |  | 0 | (16,188)
Net cash used in investing activities |  | (26,637) | (41,286)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 8,970 | 19,515
Proceeds from long-term borrowings |  | 471 | 267,869
Repayments of short-term borrowings |  | (18,489) | (5,080)
Repayments of long-term borrowings and finance lease obligations |  | (7,030) | (113,573)
Payment of contingent acquisition consideration |  | 0 | (479)
Payment of deferred acquisition consideration |  | (6,000) | 0
Payment for additional ownership interest |  | (9,117) | (104,844)
Taxes paid related to equity awards |  | (5,455) | (4,710)
Proceeds from exercise of stock options |  | 319 | 4,975
Net cash (used in) provided by financing activities |  | (36,331) | 63,673
Effect of exchange rate changes on cash and cash equivalents |  | (569) | 814
Net increase in cash and cash equivalents |  | 48,361 | 4,642
Cash and cash equivalents at beginning of period |  | 200,994 | 132,723
Cash and cash equivalents at end of period |  | $ 249,355 | $ 137,365
[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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