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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash flows from operating activities |  |
Net income | $ 93,619 | $ 81,847
Adjustments to reconcile net income to cash flows used in operating activities |  |
Depreciation and amortization | 12,631 | 10,367
Unrealized foreign exchange (gain) loss | (2,768) | 1,433
Amortization of debt issuance costs | 165 | 203
Share-based compensation | 7,283 | 5,353
Gain on disposals of property, plant and equipment | (6) | (1)
Deferred income taxes | 14,278 | 4,341
Changes in operating assets and liabilities |  |
Accounts receivable | (218,544) | (206,468)
Inventories | 35,126 | (39,341)
Accounts payable | (4,833) | 30,079
Accrued taxes | 31,468 | 17,464
Other assets and liabilities | (54,837) | (69,325)
Cash flows used in operating activities | (86,418) | (164,048)
Cash flows from investing activities |  |
Additions to property, plant and equipment | (11,698) | (11,686)
Additions to intangible assets (Note 16) | (22,235) | 0
Other, net | (901) | 0
Cash flows used in investing activities | (34,834) | (11,686)
Cash flows from financing activities |  |
(Repayments of) proceeds from short-term borrowings, net (Note 5) | (3,796) | 97,700
Proceeds from revolving credit facilities (Note 5) | 539,783 | 0
Repayments of revolving credit facilities (Note 5) | (275,873) | 0
Repayments of term loan facility (Note 5) | 0 | (4,375)
Purchases of common stock | (116,123) | (59,108)
Dividends paid on common stock | (14,304) | (13,984)
Dividends paid to noncontrolling interests | 0 | (101)
Payment of employee restricted stock tax withholdings | (11,455) | (10,661)
Other, net | 1,078 | 0
Cash flows provided by financing activities | 119,310 | 9,471
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 322 | (1,012)
Net decrease in cash, cash equivalents and restricted cash | (1,620) | (167,275)
Cash, cash equivalents and restricted cash, beginning of year | 58,904 | 281,677
Cash, cash equivalents and restricted cash, end of period | 57,284 | 114,402
Supplemental non-cash information |  |
Purchases of property, plant and equipment, accrued not paid | 3,595 | 1,744
Additions to right-of-use assets obtained in exchange for operating lease obligations | 41,894 | 8,065
Additions to right-of-use assets obtained in exchange for finance lease obligations | 607 | 335
Dividend equivalents rights ("DERs") declared not paid | 452 | 427
Contingent consideration (Note 16) | $ 3,000 | $ 0

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