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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |  |
Net income | $ 223,428 | $ 118,763 | $ 97,239
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Depreciation and amortization of property and equipment | 47,283 | 43,562 | 41,339
Amortization of operating lease right-of-use assets | 26,631 | 22,258 | 18,122
Amortization of intangibles | 43,763 | 37,079 | 28,535
Amortization of deferred financing costs and debt discount | 1,912 | 1,354 | 1,332
Provision for credit losses | 4,129 | 2,227 | 4,444
Write-off of debt issuance costs | 0 | 1,767 | 0
Gain on sale of property and equipment | (1,419) | (1,840) | (786)
Noncash stock compensation | 13,816 | 13,752 | 10,826
Gains on acquisition earnouts | (16,109) | (1,035) | (188)
Deferred income taxes | 7,066 | (438) | (8,475)
Other, net | (91) | 3,223 | 1,326
Changes in assets and liabilities, excluding effects of acquisitions |  |  |
Accounts receivable | (76,486) | (16,775) | (10,489)
Inventories | (16,495) | (54,003) | 187
Proceeds from termination of interest rate swap agreements | 25,462 | 0 | 0
Other assets | (2,586) | (19,885) | (870)
Accounts payable | 9,623 | 26,424 | (203)
Income taxes receivable/payable | 3,207 | (4,403) | 4,296
Other liabilities | (15,230) | (33,716) | (5,846)
Net cash provided by operating activities | 277,904 | 138,314 | 180,789
Cash flows from investing activities |  |  |
Purchases of investments | (344,388) | 0 | (776)
Maturities of short term investments | 345,000 | 0 | 38,693
Purchases of property and equipment | (45,646) | (36,979) | (33,587)
Acquisitions of businesses, net of cash acquired of $523, $1,707 and $0 in 2022, 2021 and 2020, respectively | (113,536) | (241,308) | (76,446)
Proceeds from sale of property and equipment | 1,958 | 2,694 | 1,187
Other | (2,057) | (2,846) | (6,865)
Net cash used in investing activities | (158,669) | (278,439) | (77,794)
Cash flows from financing activities |  |  |
Proceeds from term loan (Note 8) | 0 | 500,000 | 0
Payments on term loan (Note 8) | (5,000) | (200,000) | 0
Proceeds from vehicle and equipment notes payable | 30,940 | 27,834 | 21,290
Debt issuance costs | (655) | (7,520) | (157)
Principal payments on long-term debt | (30,173) | (26,301) | (26,685)
Principal payments on finance lease obligations | (2,306) | (2,125) | (2,632)
Acquisition-related obligations | (11,150) | (8,918) | (6,283)
Dividends paid | (62,671) | (35,294) | 0
Repurchase of common stock | (137,556) | 0 | (33,924)
Surrender of common stock awards by employees | (4,522) | (5,586) | (973)
Net cash (used in) provided by financing activities | (223,093) | 242,090 | (49,364)
Net change in cash and cash equivalents | (103,858) | 101,965 | 53,631
Cash and cash equivalents at beginning of period | 333,485 | 231,520 | 177,889
Cash and cash equivalents at end of period | 229,627 | 333,485 | 231,520
Supplemental disclosures of cash flow information |  |  |
Interest | 40,278 | 25,976 | 26,324
Income taxes, net of refunds | 69,076 | 39,241 | 37,072
Supplemental disclosure of noncash activities |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | 32,677 | 38,084 | 26,001
Release of indemnification of acquisition-related debt | 980 | 2,036 | 0
Property and equipment obtained in exchange for finance lease obligations | 6,241 | 2,735 | 1,000
Seller obligations in connection with acquisition of businesses | 26,978 | 29,169 | 14,086
Unpaid purchases of property and equipment included in accounts payable | $ 935 | $ 441 | $ 1,013

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