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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 38,701 | $ 18,078
Income (loss) from discontinued operations, net of income taxes | 310 | (320)
Income from continuing operations, net of income taxes | 38,391 | 18,398
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 12,721 | 11,616
Stock-based compensation expense | 5,701 | 3,048
Provision (benefit) for deferred income taxes | (5) | (1,265)
Discount on notes receivable |  | 721
Net loss on disposal of assets | 275 | 173
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts and other receivable, net | (4,984) | 32,084
Inventories | (27,503) | (6,726)
Other assets | (1,406) | (14,688)
Accounts payable | 40,483 | (5,351)
Other liabilities and accrued expenses | (12,534) | (9,989)
Income taxes | 3,125 | 919
Net cash from operating activities from continuing operations | 54,264 | 28,940
Net cash from operating activities from discontinued operations | (185) | (418)
Net cash from operating activities | 54,079 | 28,522
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of marketable securities |  | 10
Issuance of notes receivable |  | (1,000)
Proceeds from sale of property and equipment | 6 |
Purchases of property and equipment | (8,817) | (6,134)
Acquisitions, net of cash acquired | (3,604) |
Net cash from investing activities from continuing operations | (12,415) | (7,124)
Net cash from investing activities | (12,415) | (7,124)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term borrowings | (4,375) | (4,375)
Dividend payments | (3,854) |
Purchase and retirement of common stock |  | (7,248)
Net payments related to stock-based award activities | (4,214) | (2,171)
Net cash from financing activities from continuing operations | (12,443) | (13,794)
Net cash from financing activities | (12,443) | (13,794)
EFFECT OF CURRENCY TRANSLATION ON CASH | 321 | (1,505)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 29,542 | 6,099
CASH AND CASH EQUIVALENTS, beginning of period | 480,368 | 346,441
CASH AND CASH EQUIVALENTS, end of period | 509,910 | 352,540
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period | 509,910 | 352,540
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 979 | 2,240
Cash paid for income taxes | 1,873 | 4,545
Cash received for refunds of income taxes | $ 109 | $ 121

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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