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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 333,995 | $ 266,447 | $ 187,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Gain (Loss) on Disposition of Property Plant Equipment | 1,317 | 160 | 332
Depreciation and amortization | 60,890 | 42,477 | 38,767
Noncash lease expense | 11,327 | 9,562 | 6,984
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | 13,572 | 0 | 0
Equity Method Investment, Realized Gain (Loss) on Disposal | 914 | (2,276) | (14)
Deferred income taxes | (13,156) | (915) | 3,179
Share-based Payment Arrangement, Noncash Expense | 14,980 | 17,715 | 13,507
Provision for (benefit from ) doubtful accounts | 1,146 | 393 | (98)
Foreign Currency Transaction Gain, before Tax | (2,690) | 0 | 0
Changes in operating assets and liabilities, (net of amounts acquired from ETANCO see Note 3) |  |  |
Trade accounts receivable | 19,763 | (67,993) | (22,107)
Inventories | (28,421) | (164,202) | (27,219)
Other current assets | (6,107) | (1,951) | (845)
Trade accounts payable | (4,016) | 10,235 | 11,360
Accrued liabilities and other current liabilities | 20,394 | 50,548 | 7,754
Other noncurrent assets and liabilities | (19,625) | (13,137) | (10,392)
Net cash provided by operating activities | 399,821 | 151,295 | 207,572
Cash flows from investing activities |  |  |
Capital expenditures | (62,362) | (43,738) | (32,579)
Acquisitions, net of cash acquired (See Note 3) | (805,904) | (218) | (2,797)
Purchases of intangible assets | (4,861) | (5,856) | (5,330)
Purchases of Equity investments | (3,178) | (9,829) | 0
Termination forward contracts | 3,535 | 0 | 0
Proceeds from sale of property and equipment | 2,526 | 836 | 853
Net cash used in investing activities | (870,244) | (58,805) | (39,853)
Cash flows from financing activities |  |  |
Proceeds from lines of credit | 717,268 | 16,752 | 169,164
Repayments of line of credit and capital leases | (134,120) | (16,408) | (170,680)
Termination of cash flow hedge | 21,252 | 0 | 0
Debt issuance costs | (6,804) | (819) | (712)
Repurchase of common stock | (78,622) | (24,125) | (76,189)
Dividends paid | (43,895) | (41,619) | (40,400)
Cash paid on behalf of employees for shares withheld | (9,553) | (5,397) | (7,960)
Net Cash Provided by (Used in) Financing Activities, Total | 465,526 | (71,616) | (126,777)
Effect of exchange rate changes on cash | 4,484 | 5,642 | 3,487
Net increase (decrease) in cash and cash equivalents | (413) | 26,516 | 44,429
Cash and cash equivalents at beginning of year | 301,155 | 274,639 | 230,210
Cash and cash equivalents at end of year | 300,742 | 301,155 | 274,639
Cash paid during the year for |  |  |
Interest | 17,028 | 1,597 | 1,598
Income taxes | 113,208 | 83,662 | 63,035
Noncash activity during the year for |  |  |
Noncash capital expenditures | 1,671 | 99 | 3,719
Contingent consideration for intangible acquisition | 6,500 | 0 | 547
Issuance of Company’s common stock for compensation | 960 | 691 | 341
Dividends declared but not paid | 11,223 | 10,806 | 9,999
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory | 13,572 | 0 | 0
Equity Method Investment, Realized Gain (Loss) on Disposal | $ (914) | $ 2,276 | $ 14

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