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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income | $ 121,100 | $ 110,900
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization of property and equipment | 28,000 | 25,400
Amortization of operating lease right-of-use assets | 16,300 | 14,400
Amortization of intangibles | 21,200 | 22,700
Amortization of deferred financing costs and debt discount | 800 | 1,000
Provision for credit losses | 3,100 | 3,200
Write-off of debt issuance costs | 1,100 | 0
Gain on sale of property and equipment | (1,200) | (1,200)
Non-cash stock compensation | 8,700 | 7,100
Asset impairment | 4,900 | 0
Other, net | (6,800) | (5,500)
Changes in assets and liabilities, excluding effects of acquisitions |  |
Accounts receivable | (18,400) | (17,500)
Inventories | (11,400) | 14,700
Other assets | 5,100 | 4,900
Accounts payable | (1,600) | (16,300)
Income taxes receivable/payable | (600) | (4,800)
Other liabilities | (6,500) | (20,900)
Net cash provided by operating activities | 163,800 | 138,100
Cash flows from investing activities |  |
Purchases of property and equipment | (42,600) | (28,300)
Acquisitions of businesses, net of cash acquired of $— in 2024 and 2023, respectively | (22,700) | (40,200)
Proceeds from sale of property and equipment | 1,800 | 1,500
Settlements with interest rate swap counterparties | 9,000 | 7,800
Other | (700) | (300)
Net cash used in investing activities | (55,200) | (59,500)
Cash flows from financing activities |  |
Proceeds from Term Loan | 142,900 | 0
Payments on Term Loan | (134,200) | (2,500)
Proceeds from vehicle and equipment notes payable | 15,000 | 18,300
Debt issuance costs | (1,500) | 0
Principal payments on long-term debt | (15,500) | (14,800)
Principal payments on finance lease obligations | (1,500) | (1,400)
Dividends paid | (65,200) | (44,500)
Acquisition-related obligations | (1,000) | (2,200)
Repurchase of common stock | (45,700) | 0
Surrender of common stock awards by employees | (8,100) | (5,900)
Net cash used in financing activities | (114,800) | (53,000)
Net change in cash and cash equivalents | (6,200) | 25,600
Cash and cash equivalents at beginning of period | 386,500 | 229,600
Cash and cash equivalents at end of period | 380,300 | 255,200
Supplemental disclosures of cash flow information |  |
Interest | 21,900 | 20,800
Income taxes, net of refunds | 42,700 | 44,100
Supplemental disclosure of non-cash activities |  |
Right-of-use assets obtained in exchange for operating lease obligations | 23,600 | 14,700
Property and equipment obtained in exchange for finance lease obligations | 1,800 | 2,200
Seller obligations in connection with acquisition of businesses | 2,200 | 7,700
Unpaid purchases of property and equipment included in accounts payable | $ 2,700 | $ 4,900

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