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v3.22.2.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |
Net income | $ 276,389 | $ 196,650
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Loss/(gain) on sale of assets and other | (1,227) | (38)
Depreciation and amortization | 44,521 | 33,192
Noncash lease expense | 7,982 | 7,237
Inventory step-up expense | 12,151 | 0
(Gain) Loss in equity method investment, before tax | (229) | 2,289
Deferred income taxes | (13,156) | 1,197
Noncash compensation related to stock plans | 12,986 | 13,391
Provision for doubtful accounts | 1,146 | 74
Deferred hedge gain | (1,571) | 0
Changes in operating assets and liabilities (net of amounts acquired from ETANCO. see Note 3) |  |
Trade accounts receivable | (55,037) | (73,219)
Inventories | (27,732) | (104,223)
Trade accounts payable | 4,960 | 15,527
Other current assets | (5,711) | (11,272)
Accrued liabilities and other current liabilities | 25,283 | 45,924
Other noncurrent assets and liabilities | (17,359) | (4,631)
Net cash provided by operating activities | 263,396 | 122,098
Cash flows from investing activities |  |
Capital expenditures | (41,571) | (31,285)
Acquisitions, net of cash (see Note 3) | (806,544) | (218)
Equity method investments | (2,768) | (9,829)
Proceeds from sale of property and equipment | 1,834 | 132
Terminated forward contract | 3,535 | 0
Net cash used in investing activities | (845,514) | (41,200)
Cash flows from financing activities |  |
Termination of cash flow hedge | 21,252 | 0
Repurchase of common stock | (74,562) | (24,125)
Proceeds from borrowing under lines of credit and term loan | 716,721 | 8,530
Repayments of lines of credit and capital leases | (27,816) | (8,632)
Debt issuance costs | (6,804) | (819)
Dividends paid | (32,819) | (30,815)
Cash paid on behalf of employees for shares withheld | (9,523) | (5,397)
Net cash provided by (used in) financing activities | 586,449 | (61,258)
Effect of exchange rate changes on cash and cash equivalents | 3,776 | (99)
Net increase in cash and cash equivalents | 8,107 | 19,541
Cash and cash equivalents at beginning of period | 301,155 | 274,639
Cash and cash equivalents at end of period | 309,262 | 294,180
Noncash activity during the period |  |
Noncash capital expenditures | 681 | 550
Dividends declared but not paid | 11,223 | 10,847
Issuance of Company’s common stock for compensation | $ 960 | $ 692

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