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v3.23.1

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flows from Operating Activities |  |
Net income | $ 54,121 | $ 64,169
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 14,799 | 14,656
Stock option expense | 8,482 | 7,451
Benefit for deferred income taxes | (3,195) | (4,047)
Noncash long-term incentive compensation | 2,024 | 1,185
Amortization of debt issuance costs | 95 | 76
Changes in operating assets and liabilities: |  |
(Increase)/decrease in accounts receivable | (14,318) | 19,610
Increase in inventories | (391) | (431)
Decrease in prepaid expenses | 1,236 | 3,099
Decrease in accounts payable and other current liabilities | (24,109) | (30,332)
Change in current income taxes | 19,118 | 23,530
Net change in lease assets and liabilities | (632) | 743
Increase in other assets | (2,173) | (1,562)
Increase in other liabilities | 5,313 | 2,958
Other sources/(uses) | 122 | (15)
Net cash provided by operating activities | 60,492 | 101,090
Cash Flows from Investing Activities |  |
Capital expenditures | (17,020) | (12,649)
Proceeds from sale of fixed assets | 146 | 485
Business combinations, net of cash acquired |  | (1,650)
Other uses | (139) | (134)
Net cash used by investing activities | (17,013) | (13,948)
Cash Flows from Financing Activities |  |
Payments on long-term debt | (76,250) |
Proceeds from exercise of stock options | 25,680 | 7,692
Dividends paid | (5,685) | (5,322)
Capital stock surrendered to pay taxes on stock-based compensation | (3,166) | (4,893)
Payments on revolving line of credit |  | (86,500)
Purchases of treasury stock |  | (27,794)
Proceeds from revolving line of credit |  | 21,500
Change in cash overdraft payable |  | (7,051)
Other (uses)/sources | (130) | 491
Net cash used by financing activities | (59,551) | (101,877)
Decrease in Cash and Cash Equivalents | (16,072) | (14,735)
Cash and cash equivalents at beginning of period | 74,126 | 32,895
Cash and cash equivalents at end of period | $ 58,054 | $ 18,160

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