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v3.22.1

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 87,528,626 | $ 113,450,870
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 24,711,500 | 25,599,131
(Gain) on disposal of assets | (33,982) | (2,391)
Loss on disposal of assets | 11,067 | 131,490
(Gain) on sale of investments | (367,879) | (486,433)
Loss on sale of investments | 704,214 | 41,681
Change in deferred income taxes | 0 | (1,544,501)
Stock-based compensation expense related to employee stock options, employee stock purchases and restricted stock | 6,788,337 | 5,894,645
Change in operating assets and liabilities: |  |
Accounts receivable, net | (31,666,772) | 7,253,692
Inventories | (46,469,079) | (6,768,464)
Prepaid expenses and other | 16,082,077 | 768,229
Accounts payable | 42,968,193 | 22,277,513
Accrued liabilities, excluding dividends declared and short-term debt | 15,702,241 | 24,233,539
Net cash provided by operating activities | 115,958,543 | 190,849,001
Activity in available-for-sale securities: |  |
Sales proceeds | 37,158,611 | 15,019,323
Maturities and calls | 1,000,000 | 2,000,000
Purchases | (15,889,063) | (31,379,609)
Plant and equipment additions | (23,892,169) | (12,599,388)
Proceeds from sale of plant and equipment | 33,740 | 17,744
Acquisition of businesses, net of cash acquired | 0 | (12,023,440)
Increase in other assets | (455,419) | (1,643,884)
Net cash used for investing activities | (2,044,300) | (40,609,254)
CASH FLOWS (USED FOR) FINANCING ACTIVITIES: |  |
Issuance of common stock from stock plan transactions | 3,324,147 | 9,265,840
Cash dividends paid | (28,589,625) | (29,243,108)
Repurchases of common stock | (71,252,022) | (97,692,763)
Net cash (used for) financing activities | (96,517,500) | (117,670,032)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 17,396,743 | 32,569,715
CASH AND CASH EQUIVALENTS, beginning of period | 262,311,670 | 423,371,036
CASH AND CASH EQUIVALENTS, end of period | $ 279,708,413 | $ 455,940,751

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