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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 128,284 | $ 199,676 | $ 134,780
Less: income (loss) from discontinued operations, net of income tax | (2,465) | (2,215) | 73
Income from continuing operations, net of income tax | 130,749 | 201,891 | 134,707
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation and amortization | 66,533 | 60,296 | 52,893
Stock-based compensation | 31,001 | 19,849 | 15,739
Deferred income tax provision (benefit) | (33,940) | (5,736) | 1,326
(Gain) loss from discount on notes receivable |  |  | (638)
Loss (gain) on disposal and sale of assets | 439 | (3,962) | 1,496
Changes in operating assets and liabilities, net of assets acquired |  |  |
Accounts receivable, net | 23,282 | (59,630) | 5,271
Inventories | 39,300 | (32,244) | (115,737)
Other assets | 5,015 | (19,673) | (2,910)
Accounts payable | (26,080) | (28,703) | 67,111
Other liabilities and accrued expenses | (23,374) | 51,643 | (18,344)
Net cash from operating activities from continuing operations | 212,925 | 183,731 | 140,914
Net cash from operating activities from discontinued operations | (3,988) | (144) | (669)
Net cash from operating activities | 208,937 | 183,587 | 140,245
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of long-term investments | (3,746) |  |
Proceeds from the sale of assets |  |  | 3,050
Purchases of property and equipment | (61,005) | (58,885) | (28,817)
Acquisitions, net of cash acquired |  | (149,387) | (21,535)
Net cash from investing activities | (64,751) | (208,272) | (47,302)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from long-term borrowings | 575,000 |  | 85,000
Payment of fees for long-term borrowings | (13,880) |  | (1,350)
Payments on long-term borrowings | (20,000) | (20,000) | (13,750)
Dividend payments | (15,222) | (15,204) | (15,385)
Payment for purchase of note hedges | (115,000) |  |
Proceeds from sale of warrants | 74,865 |  |
Purchase and retirement of common stock | (40,000) | (26,635) | (78,125)
Net payments related to stock-based awards | (79) | (26) | (1,762)
Net cash from financing activities | 445,684 | (61,865) | (25,372)
EFFECT OF CURRENCY TRANSLATION ON CASH AND CASH EQUIVALENTS | (4,132) | 996 | (3,567)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 585,738 | (85,554) | 64,004
CASH AND CASH EQUIVALENTS, beginning of period | 458,818 | 544,372 | 480,368
CASH AND CASH EQUIVALENTS, end of period | 1,044,556 | 458,818 | 544,372
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 14,429 | 6,608 | 4,040
Cash paid for income taxes | $ 47,937 | $ 17,546 | $ 32,543

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