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v3.23.3

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 90,782 | $ 155,931
Less: loss from discontinued operations, net of income tax | (2,076) | (615)
Income from continuing operations, net of income tax | 92,858 | 156,546
Adjustments to reconcile net income to net cash from operating activities: |  |
Depreciation and amortization | 49,764 | 44,433
Stock-based compensation | 22,813 | 15,008
Benefit for deferred income tax | (996) | (2,496)
Loss (gain) on disposal and sale of assets | 394 | (4,058)
Changes in operating assets and liabilities, net of assets acquired |  |
Accounts and other receivable, net | 35,135 | (68,591)
Inventories | 9,025 | (70,407)
Other assets | 4,121 | (11,858)
Accounts payable | (26,203) | 21,630
Other liabilities and accrued expenses | (58,671) | 32,775
Net cash from operating activities from continuing operations | 128,240 | 112,982
Net cash from operating activities from discontinued operations | (3,307) | (81)
Net cash from operating activities | 124,933 | 112,901
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of investments | (3,447) |
Purchases of property and equipment | (46,782) | (39,507)
Acquisitions, net of cash acquired |  | (145,779)
Net cash from investing activities | (50,229) | (185,286)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from long-term borrowings | 575,000 |
Payment of fees for long-term borrowings | (12,985) |
Payments on long-term borrowings | (15,000) | (15,000)
Dividend payments | (11,422) | (11,407)
Payment for purchase of note hedges | (115,000) |
Proceeds from sale of warrants | 74,865 |
Purchase and retirement of common stock | (40,000) | (25,955)
Net payments related to stock-based awards | (1,254) | (1,411)
Net cash from financing activities | 454,204 | (53,773)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | (1,795) | (9,161)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 527,113 | (135,319)
CASH AND CASH EQUIVALENTS, beginning of period | 458,818 | 544,372
CASH AND CASH EQUIVALENTS, end of period | 985,931 | 409,053
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 8,060 | 4,303
Cash paid for income taxes | $ 45,040 | $ 5,393

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