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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities of continuing operations: |  |  |
Net income | $ 363,139 | $ 485,374 | $ 335,324
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Income) loss from discontinued operations | (223) | (255) | 477
Depreciation expense | 66,502 | 71,758 | 68,567
Intangible asset amortization expense | 164,088 | 165,604 | 158,685
Deferred financing costs and debt discount amortization expense | 4,053 | 4,493 | 4,430
Loss on extinguishment of debt | 454 | 12,986 | 0
Fair value step up of acquired inventory sold | 0 | 3,993 | 1,707
Changes in contingent consideration | 2,350 | 8,475 | (38,164)
Assets impairment charges | 1,497 | 6,739 | 21,388
Stock-based compensation | 27,224 | 22,937 | 20,739
Gain on sale of assets and business | (6,504) | (91,157) | 0
Deferred income taxes, net | (13,008) | (110,239) | (32,675)
Payments for contingent consideration | (3,016) | (230) | (79,801)
Interest benefit on swaps designated as net investment hedges | (20,880) | (19,296) | (19,178)
Other | (2,906) | (36,388) | (26,636)
Changes in operating assets and liabilities, net of effects of acquisitions and disposals: |  |  |
Accounts receivable | (38,459) | (600) | 44,748
Inventories | (110,686) | (11,138) | (5,497)
Prepaid expenses and other current assets | 13,420 | (28,410) | (4,323)
Accounts payable, accrued expenses and other liabilities | (24,786) | 94,020 | 646
Income taxes | (79,453) | 73,473 | (13,294)
Net cash provided by operating activities from continuing operations | 342,806 | 652,139 | 437,143
Cash flows from investing activities of continuing operations: |  |  |
Expenditures for property, plant and equipment | (79,190) | (71,618) | (90,694)
Payments for businesses and intangibles acquired, net of cash acquired | (198,429) | (4,590) | (767,830)
Proceeds from sales of business and assets | 12,434 | 224,909 | 1,400
Net interest proceeds on swaps designated as net investment hedges | 20,775 | 19,154 | 19,341
Proceeds from sales of investments | 7,300 | 7,300 | 0
Purchase of investments | (22,300) | (18,418) | 0
Net cash (used in) provided by investing activities from continuing operations | (259,410) | 156,737 | (837,783)
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from new borrowings | 744,250 | 400,000 | 1,513,807
Reduction in borrowings | (884,500) | (1,034,500) | (938,807)
Debt extinguishment, issuance and amendment fees | (5,200) | (9,774) | (8,440)
Net proceeds from share based compensation plans and the related tax impacts | (4,308) |  |
Net proceeds from share based compensation plans and the related tax impacts |  | 12,451 | 18,994
Payments for contingent consideration | (3,959) | (31,448) | (67,170)
Dividends paid | (63,789) | (63,648) | (63,221)
Proceeds from sale of treasury stock | 0 | 11,097 | 0
Net cash (used in) provided by financing activities from continuing operations | (217,506) | (715,822) | 455,163
Cash flows from discontinued operations: |  |  |
Net cash used in operating activities | (665) | (720) | (737)
Net cash provided by investing activities | 1,469 | 0 | 0
Net cash provided by (used in) discontinued operations | 804 | (720) | (737)
Effect of exchange rate changes on cash and cash equivalents | (19,744) | (23,130) | 21,011
Net (decrease) increase in cash and cash equivalents | (153,050) | 69,204 | 74,797
Cash and cash equivalents at the beginning of the year | 445,084 | 375,880 | 301,083
Cash and cash equivalents at the end of the year | $ 292,034 | $ 445,084 | $ 375,880

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