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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows from operating activities |  |
Net income | $ 195,164 | $ 188,145
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (489) | (1,126)
Depreciation and amortization | 36,045 | 28,324
Noncash lease expense | 6,595 | 5,430
(Gain) loss in equity method investment, before tax | 102 | (229)
Deferred income taxes | (6,517) | (4,557)
Noncash compensation related to stock plans | 11,164 | 9,528
Provision for doubtful accounts | 459 | 223
Deferred hedge gain | (2,148) | (693)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (118,922) | (88,635)
Inventories | 34,884 | (15,203)
Trade accounts payable | 672 | 15,668
Other current assets | (1,416) | (5,834)
Accrued liabilities and other current liabilities | 48,971 | 21,904
Other noncurrent assets and liabilities | (7,324) | (23,730)
Net cash provided by operating activities | 197,240 | 138,451
Cash flows from investing activities |  |
Capital expenditures | (37,918) | (31,829)
Acquisitions, net of cash (see Note 3) | (18,195) | (805,904)
Equity method investments | (663) | (1,170)
Proceeds from sale of property and equipment | 183 | 1,816
Proceeds from Divestiture of Businesses | 8,544 | 0
Terminated forward contract | 0 | 3,535
Net cash used in investing activities | (48,049) | (833,552)
Cash flows from financing activities |  |
Termination of cash flow hedge | 0 | 21,252
Repurchase of common stock | 0 | (46,281)
Proceeds from borrowing under lines of credit and term loan | 265 | 701,083
Repayments of lines of credit and term loan | (11,705) | (6,600)
Debt issuance costs | 0 | (6,804)
Dividends paid | (22,158) | (21,596)
Cash paid on behalf of employees for shares withheld | (7,398) | (9,523)
Net cash provided by (used in) financing activities | (40,996) | 631,531
Effect of exchange rate changes on cash and cash equivalents | (955) | 8,549
Net increase (decrease) in cash and cash equivalents | 107,240 | (55,021)
Cash and cash equivalents at beginning of period | 300,742 | 301,155
Cash and cash equivalents at end of period | 407,982 | 246,134
Noncash activity during the period |  |
Noncash capital expenditures | 1,059 | 1,082
Dividends declared but not paid | 11,518 | 11,222
Issuance of Company’s common stock for compensation | $ 0 | $ 960

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