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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows provided by (used in) operating activities: |  |
Net income | $ 131,261 | $ 150,919
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 131,932 | 131,448
Amortization of debt discount and debt issuance costs | 2,695 | 2,674
Rationalization charges | 18,550 | 6,788
Stock compensation expense | 7,948 | 7,156
Other changes that provided (used) cash: |  |
Trade accounts receivable, net | (474,482) | (397,413)
Inventories | (74,498) | (472,989)
Trade accounts payable | (227,429) | (143,180)
Accrued liabilities | (27,008) | (78,545)
Other, net | (15,882) | (18,606)
Net cash (used in) operating activities | (526,913) | (811,748)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (131,442) | (118,204)
Proceeds from asset sales | 2,984 | 675
Other, net | 50 | 564
Net cash (used in) investing activities | (128,408) | (116,965)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 739,385 | 998,167
Repayments under revolving loans | (75,408) | (243,040)
Repayment of principal amounts under finance leases | (25,267) | (1,514)
Proceeds from issuance of long-term debt | 0 | 5,094
Repayments of long-term debt | (100,000) | (51,867)
Changes in outstanding checks - principally vendors | (160,576) | (61,433)
Dividends paid on common stock | (41,453) | (40,422)
Repurchase of common stock | (7,735) | (30,974)
Net cash provided by financing activities | 328,946 | 574,011
Effect of exchange rate changes on cash and cash equivalents | (13,753) | 5,686
Cash and cash equivalents: |  |
Net (decrease) | (340,128) | (349,016)
Balance at beginning of year | 642,923 | 585,622
Balance at end of period | 302,795 | 236,606
Interest paid, net | 90,832 | 80,623
Income taxes paid, net | $ 43,618 | $ 84,884

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