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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Cash flows from operating activities |  |
Net income | $ 93,726 | $ 54,504
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 23,162 | 21,570
Amortization of operating lease right-of-use assets | 13,224 | 10,549
Amortization of intangibles | 22,358 | 17,574
Amortization of deferred financing costs and debt discount | 961 | 663
Provision for credit losses | 1,887 | 102
Gain on sale of property and equipment | (511) | (560)
Noncash stock compensation | 7,078 | 6,693
Amortization of terminated interest rate swap | 1,668 | 1,602
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | (66,719) | (3,953)
Inventories | (33,481) | (19,973)
Other assets | (1,474) | (1,225)
Accounts payable | 19,259 | 3,724
Income taxes receivable/payable | 11,466 | (297)
Other liabilities | 6,855 | (7,538)
Net cash provided by operating activities | 99,460 | 83,435
Cash flows from investing activities |  |
Purchases of investments | (124,713) | 0
Maturities of short term investments | 30,000 | 0
Purchases of property and equipment | (24,512) | (20,278)
Acquisitions of businesses, net of cash acquired of $337 and $168 in 2,022 and 2021, respectively | (72,463) | (67,715)
Proceeds from sale of property and equipment | 830 | 1,112
Other | (7,047) | (5)
Net cash used in investing activities | (197,905) | (86,886)
Cash flows from financing activities |  |
Payments on Term Loan | (2,500) | 0
Proceeds from vehicle and equipment notes payable | 13,325 | 15,103
Debt issuance costs | (657) | 0
Principal payments on long-term debt | (16,158) | (13,012)
Principal payments on finance lease obligations | (1,085) | (1,041)
Dividends paid | (44,877) | (17,607)
Acquisition-related obligations | (9,024) | (2,050)
Repurchase of common stock | (99,665) | 0
Surrender of common stock awards by employees | (4,459) | (5,551)
Net cash used in financing activities | (165,100) | (24,158)
Net change in cash and cash equivalents | (263,545) | (27,609)
Cash and cash equivalents at beginning of period | 333,485 | 231,520
Cash and cash equivalents at end of period | 69,940 | 203,911
Supplemental disclosures of cash flow information |  |
Interest | 22,586 | 12,899
Income taxes, net of refunds | 22,311 | 15,288
Supplemental disclosure of noncash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 16,561 | 16,967
Release of indemnification of acquisition-related debt | 980 | 2,036
Property and equipment obtained in exchange for finance lease obligations | 2,600 | 1,134
Seller obligations in connection with acquisition of businesses | 25,278 | 12,954
Unpaid purchases of property and equipment included in accounts payable | $ 1,058 | $ 886

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