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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |
Net income | $ 209,998 | $ 225,029
Adjustments to reconcile net income to cash flows provided by operating activities |  |
Depreciation and amortization | 41,716 | 38,181
Unrealized foreign exchange loss (gain) | 159 | (2,495)
Amortization of debt issuance costs | 1,307 | 501
Share-based compensation | 23,998 | 21,369
Loss (gain) on disposals of property, plant and equipment | 760 | (19)
Deferred income taxes | 8,953 | 25,015
Changes in operating assets and liabilities |  |
Accounts receivable | (165,730) | (125,667)
Inventories | 116,687 | 136,828
Accounts payable | 9,453 | (30,030)
Accrued taxes | 4,582 | 5,798
Other assets and liabilities | (5,655) | 2,420
Cash flows provided by operating activities | 246,228 | 296,930
Cash flows from investing activities |  |
Additions to property, plant and equipment | (42,522) | (42,432)
Additions to intangible assets (Note 17) | 0 | (25,235)
Other, net | 0 | (887)
Cash flows used in investing activities | (42,522) | (68,554)
Cash flows from financing activities |  |
Repayments of short-term borrowings, net (Note $5) | 0 | (3,121)
Proceeds from credit facilities (Note $5) | 951,480 | 1,039,443
Repayments of credit facilities (Note $5) | (922,666) | (1,010,387)
Purchases of common stock | (142,343) | (204,656)
Dividends paid on common stock | (41,282) | (40,099)
Payment of employee restricted stock tax withholdings | (16,864) | (11,460)
Other, net | 0 | 1,078
Cash flows used in financing activities | (171,675) | (229,202)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 1,596 | (1,312)
Net increase (decrease) in cash, cash equivalents and restricted cash | 33,627 | (2,138)
Cash, cash equivalents and restricted cash, beginning of year | 65,435 | 58,904
Cash, cash equivalents and restricted cash, end of period | 99,062 | 56,766
Supplemental non-cash information |  |
Purchases of property, plant and equipment, accrued not paid | 6,999 | 6,007
Additions to right-of-use assets obtained in exchange for operating lease obligations | 7,651 | 50,813
Additions to right-of-use assets obtained in exchange for finance lease obligations | 434 | 711
Dividend equivalents rights ("DERs") declared not paid | 1,521 | 1,411
Share repurchase liability (Note 10) | $ 32,523 | $ 79,765

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