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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
Cash flows provided by (used in) operating activities: |  |
Net income | $ 274,049 | $ 248,623
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 185,968 | 163,454
Rationalization charges | 13,026 | 7,247
Stock compensation expense | 15,605 | 13,880
Loss on early extinguishment of debt | 883 | 1,481
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (415,331) | (311,008)
Inventories | (78,738) | 2,435
Trade accounts payable | 62,303 | (73,814)
Accrued liabilities | (33,488) | 57,187
Other, net | (30,055) | 8,981
Net cash (used in) provided by operating activities | (5,778) | 118,466
Cash flows provided by (used in) investing activities: |  |
Purchase of businesses, net of cash acquired | (718,430) | (940,875)
Capital expenditures | (172,994) | (165,163)
Other, net | 2,234 | 999
Net cash used in investing activities | (889,190) | (1,105,039)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 1,155,199 | 993,406
Repayments under revolving loans | (248,310) | (748,539)
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 | (47,030) | (40,432)
Debt issuance costs | (4,909) | (10,265)
Repurchase of common stock | (8,573) | (13,155)
Net cash provided by financing activities | 761,886 | 975,500
Effect of exchange rate changes on cash and cash equivalents | (5,832) | 1,008
Cash and cash equivalents: |  |
Net decrease | (138,914) | (10,065)
Balance at beginning of year | 409,481 | 203,824
Balance at end of period | 270,567 | 193,759
Interest paid, net | 79,107 | 70,948
Income taxes paid, net | $ 79,812 | $ 91,378

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