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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 75,430 | $ 87,954
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (198) | (50)
Depreciation and amortization | 19,189 | 17,746
Noncash lease expense | 3,865 | 2,946
Release of acquisition related tax contingency | (1,363) | 0
Loss in equity method investment, before tax | 30 | 136
Deferred income taxes | (881) | 0
Noncash compensation related to stock plans | 5,346 | 4,629
Provision (recovery) for doubtful accounts | (416) | 635
Deferred hedge gain | (752) | (896)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (61,254) | (69,990)
Inventories | (9,055) | (16,931)
Trade accounts payable | 399 | (3,418)
Other current assets | (12,758) | (3,137)
Accrued liabilities and other current liabilities | (2,654) | (13,238)
Other noncurrent assets and liabilities | (6,990) | (3,428)
Net cash provided by operating activities | 7,938 | 2,958
Cash flows from investing activities |  |
Capital expenditures | (39,412) | (18,758)
Acquisitions, net of cash (see Note 3) | 0 | (8,329)
Purchases of equity investments | (101) | 0
Proceeds from sale of property and equipment | 142 | 44
Net cash used in investing activities | (39,371) | (27,043)
Cash flows from financing activities |  |
Proceeds from line of credit | 1,262 | 271
Repayments of lines of credit | (7,088) | (5,625)
Dividends paid | (11,430) | (11,065)
Cash paid on behalf of employees for shares withheld | (7,544) | (7,398)
Net cash used in financing activities | (24,800) | (23,817)
Effect of exchange rate changes on cash and cash equivalents | (4,467) | (299)
Net decrease in cash and cash equivalents | (60,700) | (48,201)
Cash and cash equivalents at beginning of period | 429,822 | 300,742
Cash and cash equivalents at end of period | 369,122 | 252,541
Noncash activity during the period |  |
Noncash capital expenditures | 7,532 | 2,657
Dividends declared but not paid | $ 11,459 | $ 10,991

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