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v3.24.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 266,778 | $ 299,185
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on sale of assets and other | (460) | (505)
Depreciation and amortization | 60,979 | 54,224
Noncash lease expense | 11,902 | 10,329
Release of acquisition related tax and legal contingency | (1,830) | 0
Loss in equity method investment, before tax | 645 | 531
Deferred income taxes | (9,189) | (10,829)
Noncash compensation related to stock plans and changes in the fair value of DCP | 16,017 | 17,789
Provision for doubtful accounts | 70 | 879
Deferred hedge gain | (2,556) | (3,095)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (73,474) | (85,156)
Inventories | (28,066) | 50,219
Other current assets | (7,848) | 438
Trade accounts payable | 6,085 | (3,471)
Income taxes payable | 520 | 79,542
Accrued liabilities and other current liabilities | (4,168) | 2,583
Other noncurrent assets and liabilities | (13,040) | (14,486)
Net cash provided by operating activities | 222,365 | 398,177
Cash flows from investing activities |  |
Capital expenditures | (124,848) | (57,483)
Acquisitions, net of cash (see Note 3) | (77,641) | (17,525)
Purchases of equity investments | (1,495) | (712)
Proceeds from sale of property and equipment | 1,869 | 622
Proceeds from sale of business | 0 | 8,544
Net cash used in investing activities | (202,115) | (66,554)
Cash flows from financing activities |  |
Repurchase of common stock | (50,000) | 0
Proceeds from line of credit | 1,296 | 264
Repayments of line of credit and term loan | (20,080) | (17,362)
Dividends paid | (34,694) | (33,679)
Cash paid on behalf of employees for shares withheld | (7,554) | (7,398)
Net cash used in financing activities | (111,032) | (58,175)
Effect of exchange rate changes on cash and cash equivalents | 387 | (3,184)
Net increase (decrease) in cash and cash equivalents | (90,395) | 270,264
Cash and cash equivalents at beginning of period | 429,822 | 300,742
Cash and cash equivalents at end of period | 339,427 | 571,006
Noncash activity during the period |  |
Noncash capital expenditures | 6,294 | 4,150
Dividends declared but not paid | $ 11,806 | $ 11,518

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