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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flows from operating activities |  |
Net income | $ 55.9 | $ 49.3
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 13.8 | 12.5
Amortization of operating lease right-of-use assets | 7.6 | 7.3
Amortization of intangibles | 10.7 | 11.4
Amortization of deferred financing costs and debt discount | 0.4 | 0.5
Provision for credit losses | 1.4 | 1.7
Write-off of debt issuance costs | 1.1 | 0.0
Gain on sale of property and equipment | (0.4) | (0.6)
Noncash stock compensation | 4.0 | 3.4
Other, net | (3.4) | (2.5)
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | (3.6) | 1.7
Inventories | (8.0) | 7.7
Other assets | 4.0 | 4.4
Accounts payable | (1.4) | (16.9)
Income taxes receivable/payable | 19.7 | 16.5
Other liabilities | (17.0) | (22.6)
Net cash provided by operating activities | 84.8 | 73.8
Cash flows from investing activities |  |
Purchases of property and equipment | (21.8) | (14.9)
Acquisitions of businesses, net of cash acquired of $— in 2024 and 2023, respectively | (4.1) | (38.0)
Proceeds from sale of property and equipment | 0.7 | 0.7
Settlements with interest rate swap counterparties | 4.5 | 3.6
Other | (0.4) | 1.0
Net cash used in investing activities | (21.1) | (47.6)
Cash flows from financing activities |  |
Proceeds from Term Loan | 142.9 | 0.0
Payments on Term Loan | (133.0) | (1.3)
Proceeds from vehicle and equipment notes payable | 5.2 | 8.1
Debt issuance costs | (1.5) | 0.0
Principal payments on long-term debt | (7.5) | (7.0)
Principal payments on finance lease obligations | (0.8) | (0.7)
Dividends paid | (54.9) | (34.5)
Acquisition-related obligations | (0.5) | (1.7)
Surrender of common stock awards by employees | (0.2) | 0.0
Net cash used in financing activities | (50.3) | (37.1)
Net change in cash and cash equivalents | 13.4 | (10.9)
Cash and cash equivalents at beginning of period | 386.5 | 229.6
Cash and cash equivalents at end of period | 399.9 | 218.7
Supplemental disclosures of cash flow information |  |
Interest | 15.5 | 14.7
Income taxes, net of refunds | 0.8 | 1.5
Supplemental disclosure of noncash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 8.8 | 5.7
Property and equipment obtained in exchange for finance lease obligations | 1.2 | 1.0
Seller obligations in connection with acquisition of businesses | 0.6 | 6.0
Unpaid purchases of property and equipment included in accounts payable | $ 2.8 | $ 2.3

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