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v3.22.1

Consolidated Statements Of Cash Flows Unaudited - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Cash Flows from Operating Activities |  |
Net income | $ 64,169 | $ 65,400
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,656 | 14,225
Stock option expense | 7,451 | 6,106
Benefit for deferred income taxes | (4,047) | (930)
Noncash long-term incentive compensation | 1,185 | 1,642
Amortization of debt issuance costs | 76 | 76
Payments on previously accrued litigation settlements |  | (8,490)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 19,610 | 22,773
(Increase)/decrease in inventories | (431) | 318
Decrease in prepaid expenses | 3,099 | 4,402
Decrease in accounts payable and other current liabilities | (30,332) | (18,369)
Change in current income taxes | 23,530 | 18,395
Net change in lease assets and liabilities | 743 | (24)
Increase in other assets | (1,562) | (5,274)
Increase in other liabilities | 2,958 | 5,759
Other (uses)/sources | (15) | 710
Net cash provided by operating activities | 101,090 | 106,719
Cash Flows from Investing Activities |  |
Capital expenditures | (12,649) | (17,697)
Business combinations, net of cash acquired | (1,650) |
Other sources | 351 | 274
Net cash used by investing activities | (13,948) | (17,423)
Cash Flows from Financing Activities |  |
Payments on revolving line of credit | (86,500) |
Proceeds from revolving line of credit | 21,500 |
Purchases of treasury stock | (27,794) | (41,107)
Proceeds from exercise of stock options | 7,692 | 11,026
Change in cash overdraft payable | (7,051) |
Dividends paid | (5,322) | (5,437)
Capital stock surrendered to pay taxes on stock-based compensation | (4,893) | (6,613)
Other sources | 491 | 316
Net cash used by financing activities | (101,877) | (41,815)
(Decrease)/Increase in Cash and Cash Equivalents | (14,735) | 47,481
Cash and cash equivalents at beginning of year | 32,895 | 162,675
Cash and cash equivalents at end of period | $ 18,160 | $ 210,156

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