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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating Activities |  |  |
Net income | $ 205,384 | $ 184,626 | $ 208,737
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Goodwill impairment | 0 | 0 | 54,245
Depreciation and amortization | 50,189 | 44,298 | 35,946
Deferred income taxes | 4,215 | 24,256 | 21,012
Loss on sale |  | 15,423 |
Stock-based compensation | 10,164 | 5,329 | 8,438
Loss (gain) on disposal of property, plant and equipment | 3,140 | (27) | (45)
Other non-cash adjustments | (48) | (117) | 40
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 56,921 | 42,513 | (44,349)
Inventories | 34,266 | (64,454) | (15,515)
Prepaid expenses and other assets | (750) | 7,925 | (8,715)
Accounts payable | 2,697 | (5,595) | (3,473)
Accrued expenses and other liabilities | 8,875 | (14,385) | (5,285)
Income taxes receivable/payable | 14,367 | (23,572) | 7,028
Net cash provided by operating activities | 389,420 | 216,220 | 258,064
Investing Activities |  |  |
Expenditures for property, plant and equipment | (166,089) | (176,228) | (159,394)
Proceeds from sale of assets |  | 7,290 |
Proceeds from sales of property, plant and equipment |  | 54 | 1,355
Net cash used in investing activities | (166,089) | (168,884) | (158,039)
Financing Activities |  |  |
Borrowings under line of credit | 593,500 | 425,000 | 494,500
Principal payments under line of credit | (810,000) | (203,000) | (494,500)
Repurchases of common stock | (18,450) | (398,382) | (82,473)
Proceeds from employee stock purchase and option plans | 1,223 | 1,742 | 1,800
Financing costs | 30 | (1,424) |
Net cash used in financing activities | (233,697) | (176,064) | (80,673)
Net decrease increase in cash and cash equivalents | (10,366) | (128,728) | 19,352
Cash and cash equivalents at beginning of year | 12,325 | 141,053 | 121,701
Cash and cash equivalents at end of year | 1,959 | 12,325 | 141,053
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest, net of capitalized interest | 51 |  |
Cash paid for income taxes, net | 52,340 | 59,934 | 38,614
Supplemental non-cash investing and financing disclosure: |  |  |
Capital expenditures in accounts payable | $ 1,332 | $ 1,814 | $ 2,564

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