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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income | $ 176,068 | $ 118,167
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 27,606 | 24,198
Deferred Income Taxes | (5,212) | 0
Stock-based compensation | 6,992 | 4,562
Loss on disposal of property, plant and equipment | 2,262 | 1,081
Other non-cash adjustments | 243 | (388)
Changes in operating assets and liabilities: |  |
Accounts receivable | (228,901) | (168,751)
Inventories | (41,769) | 67,348
Prepaid expenses and other assets | (850) | 2,046
Accounts payable | 35,768 | 13,816
Accrued expenses and other liabilities | 28,688 | 20,686
Income taxes receivable/payable | 18,746 | 25,016
Net cash provided by operating activities | 19,641 | 107,781
INVESTING ACTIVITIES |  |
Expenditures for property, plant and equipment | (73,202) | (82,357)
Proceeds from sales of property, plant and equipment | 106 | 0
Net cash used in investing activities | (73,096) | (82,357)
FINANCING ACTIVITIES |  |
Borrowings under line of credit | 438,300 | 330,000
Principal payments under line of credit | (380,800) | (346,000)
Repurchases of common stock | (5,570) | (18,192)
Proceeds from employee stock purchase and option plans | 738 | 639
Financing costs | 0 | 30
Net cash provided by (used in) financing activities | 52,668 | (33,523)
Net decrease in cash and cash equivalents | (787) | (8,099)
Cash and cash equivalents, beginning of period | 1,959 | 12,325
Cash and cash equivalents, end of period | 1,172 | 4,226
Supplemental Disclosure: |  |
Cash paid for interest, net of capitalized interest | 0 | 2,602
Cash paid for income taxes, net | 46,320 | 15,348
Supplemental non-cash investing and financing disclosure: |  |
Capital expenditures in accounts payable and accrued expenses | $ 21,169 | $ 1,523

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