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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities |  |
Net income | $ 181,425 | $ 173,258
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain (Loss) on Disposition of Property Plant Equipment | (280) | (436)
Depreciation and amortization | 41,279 | 38,559
Noncash lease expense | 9,618 | 7,874
Release of acquisition related tax and legal contingency | 0 | (1,810)
Loss in equity method investment, before tax | 1,497 | 538
Deferred income taxes | (3,365) | (5,318)
Noncash compensation related to stock plans and other changes in the fair value of DCP | 13,068 | 10,427
Provision (recovery) for credit losses | 837 | (1,008)
Deferred hedge gain | (2,604) | (1,649)
Changes in operating assets and liabilities |  |
Trade accounts receivable | (120,824) | (95,704)
Inventories | 26,146 | 11,703
Trade accounts payable | (2,533) | 3,906
Other current assets | (6,897) | (19,284)
Accrued liabilities and other current liabilities | 3,430 | 5,137
Other noncurrent assets and liabilities | (8,019) | (7,107)
Net cash provided by operating activities | 132,778 | 119,086
Cash flows from investing activities |  |
Capital expenditures | (88,069) | (79,622)
Payments to Acquire Businesses, Net of Cash Acquired | 0 | (16,750)
Purchases of equity investments | (3,116) | (1,101)
Proceeds from sale of property and equipment | 617 | 1,787
Net cash used in investing activities | (90,568) | (95,686)
Cash flows from financing activities |  |
Repurchase of common stock | (60,000) | (50,000)
Issuance of common stock | 3,526 | 0
Proceeds from line of credits | 27,326 | 1,265
Repayments of line of credit and term loan | (38,392) | (13,942)
Dividends paid | (23,488) | (22,889)
Cash paid on behalf of employees for shares withheld | (4,589) | (7,547)
Net cash used in financing activities | (95,617) | (93,113)
Effect of exchange rate changes on cash and cash equivalents | 4,436 | (5,258)
Net decrease in cash and cash equivalents | (48,971) | (74,971)
Cash and cash equivalents at beginning of period | 239,371 | 429,822
Cash and cash equivalents at end of period | 190,400 | 354,851
Noncash activity during the period |  |
Noncash capital expenditures | 3,759 | 6,093
Dividends declared but not paid | 12,130 | $ 11,804
Issuance of Company’s common stock for compensation | $ 3,526 |

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