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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 74,141 | $ 47,206
Income (loss) from discontinued operations, net of income taxes | 208 | (471)
Income from continuing operations, net of income taxes | 73,933 | 47,677
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 25,744 | 23,196
Stock-based compensation expense | 9,145 | 5,885
Provision for deferred income taxes | (1,663) | (1,439)
Discount on notes receivable |  | 721
Net loss on disposal of assets | 446 | 231
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts and other receivable, net | (9,025) | 12,545
Inventories | (73,211) | (30,922)
Other assets | (1,752) | (7,528)
Accounts payable | 80,269 | 6,468
Other liabilities and accrued expenses | (6,483) | 12,853
Income taxes | (9,337) | (2,127)
Net cash from operating activities from continuing operations | 88,066 | 67,560
Net cash from operating activities from discontinued operations | (377) | (586)
Net cash from operating activities | 87,689 | 66,974
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of marketable securities |  | (167)
Issuance of notes receivable |  | (1,000)
Proceeds from sale of property and equipment | 29 | 69
Purchases of property and equipment | (14,232) | (13,391)
Acquisitions, net of cash acquired | (18,686) |
Net cash from investing activities from continuing operations | (32,889) | (14,489)
Net cash from investing activities | (32,889) | (14,489)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term borrowings | (8,750) | (8,750)
Dividend payments | (7,728) |
Purchase and retirement of common stock | (6,503) | (7,248)
Net payments related to stock-based awards | (3,258) | (1,392)
Net cash from financing activities from continuing operations | (26,239) | (17,390)
Net cash from financing activities | (26,239) | (17,390)
EFFECT OF CURRENCY TRANSLATION ON CASH | (1,753) | (899)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 26,808 | 34,196
CASH AND CASH EQUIVALENTS, beginning of period | 480,368 | 346,441
CASH AND CASH EQUIVALENTS, end of period | 507,176 | 380,637
CASH AND CASH EQUIVALENTS FROM CONTINUING OPERATIONS, end of period | 507,176 | 380,637
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,952 | 3,510
Cash paid for income taxes | 21,393 | 10,709
Cash received for refunds of income taxes | $ 3,105 | $ 572

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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including 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 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 2: 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=121586364&loc=d3e3521-108585 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=121586364&loc=d3e3602-108585 + Details
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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=121586364&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=121586364&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=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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