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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 87,954 | $ 94,576
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (50) | (1,083)
Depreciation and amortization | 17,746 | 10,795
Noncash lease expense | 2,946 | 2,477
(Gain) Loss in equity method investment, before tax | 136 | (184)
Deferred income taxes | 0 | (1,810)
Noncash compensation related to stock plans | 4,629 | 4,872
Provision for doubtful accounts | 635 | (211)
Deferred hedge gain | (896) | 0
Changes in operating assets and liabilities |  |
Trade accounts receivable | (69,990) | (89,799)
Inventories | (16,931) | (381)
Trade accounts payable | (3,418) | 17,929
Other current assets | (3,137) | (16,479)
Accrued liabilities and other current liabilities | (13,238) | 21,707
Other noncurrent assets and liabilities | (3,428) | 2,270
Net cash provided by operating activities | 2,958 | 44,679
Cash flows from investing activities |  |
Capital expenditures | (18,758) | (17,823)
Acquisitions, net of cash (see Note 3) | (8,329) | (488)
Equity method investments | 0 | (600)
Proceeds from sale of property and equipment | 44 | 1,830
Net cash used in investing activities | (27,043) | (17,081)
Cash flows from financing activities |  |
Repurchase of common stock | 0 | (21,281)
Proceeds from borrowing under lines of credit and term loan | 271 | 700,038
Repayments of lines of credit and term loan | (5,625) | (1,024)
Debt issuance costs | 0 | (6,804)
Dividends paid | (11,065) | (10,806)
Cash paid on behalf of employees for shares withheld | (7,398) | (9,523)
Net cash provided by (used in) financing activities | (23,817) | 650,600
Effect of exchange rate changes on cash and cash equivalents | (299) | 5,019
Net increase (decrease) in cash and cash equivalents | (48,201) | 683,217
Cash and cash equivalents at beginning of period | 300,742 | 301,155
Cash and cash equivalents at end of period | 252,541 | 984,372
Noncash activity during the period |  |
Noncash capital expenditures | 2,657 | 761
Dividends declared but not paid | 10,991 | 10,847
Issuance of Company’s common stock for compensation | $ 0 | $ 960

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