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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
Cash flows provided by (used in) operating activities: |  |
Net income | $ 167,757 | $ 135,772
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 122,386 | 104,197
Rationalization charges | 10,711 | 4,741
Stock compensation expense | 10,337 | 9,056
Loss on early extinguishment of debt | 883 | 1,481
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (277,768) | (179,949)
Inventories | (233,815) | (148,141)
Trade accounts payable | 31,825 | (68,026)
Accrued liabilities | (24,316) | 67,936
Other, net | (17,313) | 9,129
Net cash used in operating activities | (209,313) | (63,804)
Cash flows provided by (used in) investing activities: |  |
Purchase of businesses, net of cash acquired | 2,305 | (941,102)
Capital expenditures | (123,604) | (106,436)
Other, net | 4,914 | 983
Net cash used in investing activities | (116,385) | (1,046,555)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 318,141 | 927,302
Repayments under revolving loans | (105,856) | (570,955)
Proceeds from issuance of long-term debt | 499,725 | 1,639,661
Repayments of long-term debt | (500,000) | (766,170)
Changes in outstanding checks - principally vendors | (84,216) | (79,006)
Dividends paid on common stock | (31,564) | (27,121)
Debt issuance costs | (4,905) | (10,265)
Repurchase of common stock | (8,538) | (13,155)
Net cash provided by financing activities | 82,787 | 1,100,291
Effect of exchange rate changes on cash and cash equivalents | (1,749) | (2,674)
Cash and cash equivalents: |  |
Net decrease | (244,660) | (12,742)
Balance at beginning of year | 409,481 | 203,824
Balance at end of period | 164,821 | 191,082
Interest paid, net | 48,026 | 38,058
Income taxes paid, net | $ 47,297 | $ 28,974

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