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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 173,258 | $ 195,164
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (436) | (489)
Depreciation and amortization | 38,559 | 36,045
Noncash lease expense | 7,874 | 6,595
Release of acquisition related tax and legal contingency | (1,810) | 0
Loss in equity method investment, before tax | 538 | 102
Deferred income taxes | (5,318) | (6,517)
Noncash compensation related to stock plans | 10,427 | 11,164
Provision (recovery) for doubtful accounts | (1,008) | 459
Deferred hedge gain | (1,649) | (2,148)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (95,704) | (118,922)
Inventories | 11,703 | 34,884
Trade accounts payable | 3,906 | 672
Other current assets | (19,284) | (1,416)
Accrued liabilities and other current liabilities | 5,137 | 48,971
Other noncurrent assets and liabilities | (7,107) | (7,324)
Net cash provided by operating activities | 119,086 | 197,240
Cash flows from investing activities |  |
Capital expenditures | (79,622) | (37,918)
Acquisitions, net of cash (see Note 3) | (16,750) | (18,195)
Purchases of equity investments | (1,101) | (663)
Proceeds from sale of property and equipment | 1,787 | 183
Proceeds from Divestiture of Businesses | 0 | 8,544
Net cash used in investing activities | (95,686) | (48,049)
Cash flows from financing activities |  |
Repurchase of common stock | (50,000) | 0
Proceeds from line of credit | 1,265 | 265
Repayments of line of credit | (13,942) | (11,705)
Dividends paid | (22,889) | (22,158)
Cash paid on behalf of employees for shares withheld | (7,547) | (7,398)
Net cash used in financing activities | (93,113) | (40,996)
Effect of exchange rate changes on cash and cash equivalents | (5,258) | (955)
Net increase (decrease) in cash and cash equivalents | (74,971) | 107,240
Cash and cash equivalents at beginning of period | 429,822 | 300,742
Cash and cash equivalents at end of period | 354,851 | 407,982
Noncash activity during the period |  |
Noncash capital expenditures | 6,093 | 1,059
Dividends declared but not paid | $ 11,804 | $ 11,518

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