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v3.24.3

Consolidated Statements Of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash Flows from Operating Activities |  |
Net income | $ 211,680 | $ 182,456
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 47,218 | 45,326
Stock option expense | 23,933 | 22,376
Noncash long-term incentive compensation | 15,783 | 6,637
Benefit for deferred income taxes | (2,245) | (8,232)
Litigation settlements |  | 2,050
Litigation settlements | (5,750) |
Noncash directors' compensation | 1,282 | 1,444
Amortization of debt issuance costs | 241 | 500
Changes in operating assets and liabilities: |  |
Increase in accounts receivable | (14,336) | (27,843)
Decrease/(increase) in inventories | 2,125 | (2,239)
(Increase)/decrease in prepaid expenses | (1,173) | 781
Decrease in accounts payable and other current liabilities | (19,641) | (15,815)
Change in current income taxes | (4,545) | 12,314
Net change in lease assets and liabilities | (400) | (892)
Increase in other assets | (21,101) | (8,622)
Increase in other liabilities | 18,348 | 11,426
Other sources | 1,165 | 69
Net cash provided by operating activities | 252,584 | 221,736
Cash Flows from Investing Activities |  |
Business combinations, net of cash acquired | (97,400) | (3,994)
Capital expenditures | (36,770) | (45,075)
Proceeds from sale of fixed assets | 3,060 | 506
Other uses | (281) | (409)
Net cash used by investing activities | (131,391) | (48,972)
Cash Flows from Financing Activities |  |
Purchases of treasury stock | (152,049) | (27,769)
Proceeds from exercise of stock options | 49,906 | 58,277
Dividends paid | (19,594) | (17,446)
Change in cash overdrafts payable | (15,749) | 16,182
Capital stock surrendered to pay taxes on stock-based compensation | (8,827) | (5,446)
Payments on other long-term debt |  | (97,500)
Other uses | (387) | (38)
Net cash used by financing activities | (146,700) | (73,740)
(Decrease)/increase in Cash and Cash Equivalents | (25,507) | 99,024
Cash and cash equivalents at beginning of period | 263,958 | 74,126
Cash and cash equivalents at end of period | $ 238,451 | $ 173,150

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