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v3.22.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 36,764 | $ 38,701
Less: income (loss) from discontinued operations, net of income taxes | (98) | 310
Income from continuing operations, net of income taxes | 36,862 | 38,391
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 13,888 | 12,721
Stock-based compensation expense | 3,928 | 5,701
Provision for deferred income taxes | (1,060) | (5)
Loss on disposal of assets | 276 | 275
Changes in operating assets and liabilities, net of assets acquired: |  |
Accounts and other receivable, net | (12,579) | (4,984)
Inventories | (23,616) | (27,503)
Other assets | (3,840) | (1,406)
Accounts payable | (6,469) | 40,483
Other liabilities and accrued expenses | (5,183) | (12,534)
Income taxes | 7,706 | 3,125
Net cash from operating activities from continuing operations | 9,913 | 54,264
Net cash from operating activities from discontinued operations | (92) | (185)
Net cash from operating activities | 9,821 | 54,079
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sale of assets |  | 6
Purchases of property and equipment | (13,075) | (8,817)
Acquisitions, net of cash acquired | (600) | (3,604)
Net cash from investing activities | (13,675) | (12,415)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payments on long-term borrowings | (5,000) | (4,375)
Dividend payments | (3,789) | (3,854)
Purchase and retirement of common stock | (6,594) |
Net payments related to stock-based awards | (2,430) | (4,214)
Net cash from financing activities | (17,813) | (12,443)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | (1,469) | 321
NET CHANGE IN CASH AND CASH EQUIVALENTS | (23,136) | 29,542
CASH AND CASH EQUIVALENTS, beginning of period | 544,372 | 480,368
CASH AND CASH EQUIVALENTS, end of period | 521,236 | 509,910
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,123 | 979
Cash paid for income taxes | 2,444 | 1,873
Cash received for refunds of income taxes | $ 2,366 | $ 109

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