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v3.22.2.2

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Cash Flows from Operating Activities |  |
Net income | $ 187,498 | $ 193,925
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 44,564 | 44,701
Stock option expense | 19,343 | 16,342
Provision/(benefit) for deferred income taxes | 10,408 | (561)
Noncash long-term incentive compensation | 4,343 | 5,344
Noncash directors' compensation | 1,170 | 1,173
Amortization of debt issuance costs | 247 | 229
Litigation settlements paid previously accrued |  | (9,440)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 16,166 | 9,247
Increase in inventories | (360) | (1,299)
Decrease/(increase) in prepaid expenses | 1,257 | (6,117)
Increase/(decrease) in accounts payable and other current liabilities | (15,765) | 6,330
Change in current income taxes | (10,277) | (15,749)
Net change in lease assets and liabilities | 313 | 15
Increase in other assets | (42,424) | (13,561)
(Decrease)/increase in other liabilities | (6,555) | 13,474
Other (uses)/sources | (241) | 974
Net cash provided by operating activities | 209,687 | 245,027
Cash Flows from Investing Activities |  |
Capital expenditures | (39,066) | (44,472)
Proceeds from sale of fixed assets | 2,037 |
Business combinations, net of cash acquired | (2,044) |
Other sources | (841) | 760
Net cash used by investing activities | (39,914) | (43,712)
Cash Flows from Financing Activities |  |
Payments on revolving line of credit | (299,400) | (1,500)
Proceeds from revolving line of credit | 116,500 | 1,500
Proceeds from other long-term debt | 100,000 |
Payments on other long-term debt | (1,250) |
Purchases of treasury stock | (101,539) | (330,380)
Proceeds from exercise of stock options | 17,128 | 17,918
Dividends paid | (16,391) | (16,457)
Capital stock surrendered to pay taxes on stock-based compensation | (12,497) | (9,445)
Change in cash overdrafts payable | 5,535 | 3,054
Debt issuance costs | (1,584) |
Other (uses)/sources | (1,389) | 63
Net cash used by financing activities | (194,887) | (335,247)
Decrease in Cash and Cash Equivalents | (25,114) | (133,932)
Cash and cash equivalents at beginning of year | 32,895 | 162,675
Cash and cash equivalents at end of period | $ 7,781 | $ 28,743

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