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v3.23.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash flows provided by (used in) operating activities: |  |
Net income | $ 150,919 | $ 177,550
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 134,122 | 136,790
Rationalization charges | 6,788 | 4,807
Stock compensation expense | 7,156 | 8,870
Loss on early extinguishment of debt | 0 | 1,481
Other changes that provided (used) cash, net of effects from acquisitions: |  |
Trade accounts receivable, net | (397,413) | (243,261)
Inventories | (472,989) | (475,171)
Trade accounts payable | (143,180) | 15,331
Accrued liabilities | (78,545) | 15,914
Other, net | (18,606) | 5,753
Net cash (used in) operating activities | (811,748) | (351,936)
Cash flows provided by (used in) investing activities: |  |
Purchase of businesses, net of cash acquired | 0 | (1,333)
Capital expenditures | (118,204) | (118,357)
Other, net | 1,239 | (688)
Net cash (used in) investing activities | (116,965) | (120,378)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 998,167 | 753,657
Repayments under revolving loans | (244,554) | (54,815)
Proceeds from issuance of long-term debt | 5,094 | 0
Repayments of long-term debt | (51,867) | (300,000)
Changes in outstanding checks - principally vendors | (61,433) | (225,863)
Dividends paid on common stock | (40,422) | (36,680)
Repurchase of common stock | (30,974) | (39,402)
Net cash provided by financing activities | 574,011 | 96,897
Effect of exchange rate changes on cash and cash equivalents | 5,686 | (8,179)
Cash and cash equivalents: |  |
Net (decrease) | (349,016) | (383,596)
Balance at beginning of year | 585,622 | 631,439
Balance at end of period | 236,606 | 247,843
Interest paid, net | 80,623 | 59,297
Income taxes paid, net | $ 84,884 | $ 28,881

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