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v3.24.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Operating activities |  |  |
Net income |  | $ 199,309 | $ 120,310
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation |  | 54,236 | 45,215
Amortization of intangible assets |  | 73,698 | 78,934
Amortization of capitalized debt fees and original issue discount |  | 2,592 | 2,902
Change in fair value of investment |  | 2,938 | 0
Loss on extinguishment of debt | [1] | 4,861 | 0
Deferred income taxes |  | (23,546) | (18,715)
Share-based compensation expense | [2] | 38,270 | 30,306
Gain on disposal of assets |  | (34) | (538)
Other noncash charges |  | 2,904 | 380
Excess tax benefits from equity awards |  | (642) | (920)
Net changes in operating assets and liabilities, net of acquisitions: |  |  |
Accounts receivable |  | (120,137) | (68,975)
Inventories |  | 73,390 | 101,894
Other assets |  | (4,348) | 32,175
Accounts payable |  | 87,343 | (57,866)
Accrued wages and employee benefits |  | 22,482 | 10,244
Other accrued liabilities |  | (11,469) | (70,622)
Net cash provided by operating activities |  | 401,847 | 204,724
Investing activities |  |  |
Proceeds from sale of property and equipment |  | 144 | 1,933
Proceeds from beneficial interests in securitization transactions |  | 0 | 2,533
Contribution to tax equity investment |  | (1,629) | (6,627)
Purchase of long-term investments |  | (37,118) | (2,592)
Proceeds from sale of long-term investment |  | 2,000 | 0
Expenditures for property and equipment |  | (83,399) | (77,718)
Acquisition of businesses, net of cash acquired |  | (21,784) | (15,974)
Net cash used in investing activities |  | (141,786) | (98,445)
Financing activities |  |  |
Proceeds from short-term borrowings |  | 29,219 | 49,078
Proceeds from long-term borrowings |  | 506,465 | 345,384
Repayments of short-term borrowings |  | (48,868) | (25,910)
Repayments of long-term borrowings and finance lease obligations |  | (560,644) | (233,101)
Stock repurchases |  | (152,743) | (100,267)
Payment of debt issuance costs |  | (3,616) | 0
Payment of contingent acquisition consideration |  | 0 | (4,979)
Payment of deferred acquisition consideration |  | (7,361) | 0
Purchase of additional ownership interest |  | (9,117) | (104,844)
Taxes paid related to equity awards |  | (12,268) | (10,068)
Proceeds from the exercise of stock options |  | 12,366 | 7,139
Net cash used in financing activities |  | (246,567) | (77,568)
Effect of exchange rate changes on cash and cash equivalents |  | (311) | 91
Net increase in cash and cash equivalents |  | 13,183 | 28,802
Cash and cash equivalents at beginning of period |  | 200,994 | 132,723
Cash and cash equivalents at end of period |  | $ 214,177 | $ 161,525
[1] | Represents fees paid to creditors and the write-off of the unamortized original issue discount and deferred financing costs in connection with the restructuring of the Company's Tranche B Term Loan Facility.
[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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