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v3.25.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows provided by (used in) operating activities: |  |
Net income | $ 156,906 | $ 131,261
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 155,335 | 131,932
Amortization of debt discount and debt issuance costs | 2,617 | 2,695
Rationalization charges | 20,823 | 18,550
Stock compensation expense | 7,755 | 7,948
Other changes that provided (used) cash: |  |
Trade accounts receivable, net | (601,838) | (474,482)
Inventories | (293,758) | (74,498)
Trade accounts payable | (279,697) | (227,429)
Accrued liabilities | (19,577) | (27,008)
Other, net | (53,417) | (15,882)
Net cash (used in) operating activities | (904,851) | (526,913)
Cash flows provided by (used in) investing activities: |  |
Capital expenditures | (155,693) | (131,442)
Proceeds from asset sales | 9,552 | 2,984
Other, net | 297 | 50
Net cash (used in) investing activities | (145,844) | (128,408)
Cash flows provided by (used in) financing activities: |  |
Borrowings under revolving loans | 1,409,738 | 739,385
Repayments under revolving loans | (51,959) | (75,408)
Repayment of principal amounts under finance leases | (2,427) | (25,267)
Repayments of long-term debt | (706,274) | (100,000)
Changes in outstanding checks - principally vendors | (84,971) | (160,576)
Dividends paid on common stock | (43,362) | (41,453)
Repurchase of common stock | (6,873) | (7,735)
Net cash provided by financing activities | 513,872 | 328,946
Effect of exchange rate changes on cash and cash equivalents | 31,431 | (13,753)
Cash and cash equivalents: |  |
Net (decrease) | (505,392) | (340,128)
Balance at beginning of year | 822,854 | 642,923
Balance at end of period | 317,462 | 302,795
Interest paid, net | 103,432 | 90,832
Income taxes paid, net | $ 45,259 | $ 43,618

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